86,201 to 86,225 from 94,748 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351012112 | UBAM - EM Responsible Local Bond UC CHF | CHF | Fixed interest funds | - | 3.00% | - | 114.70 | - | May 12, 2026 09:00:00.000 |
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| LU2351013516 | UBAM - EM Responsible Local Bond UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 116.54 | +9.04% | May 12, 2026 09:00:00.000 |
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| LU2351011908 | UBAM - EM Responsible Local Bond UC GBP | GBP | Fixed interest funds | - | 3.00% | - | 137.85 | +12.49% | May 12, 2026 09:00:00.000 |
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| LU2351013789 | UBAM - EM Responsible Local Bond UC USD | USD | Fixed interest funds | - | 3.00% | - | 118.75 | +15.16% | May 12, 2026 09:00:00.000 |
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| LU2351011817 | UBAM - EM Responsible Local Bond UD EUR | EUR | Fixed interest funds | - | 3.00% | - | 100.29 | - | May 12, 2026 09:00:00.000 |
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| LU2351012039 | UBAM - EM Responsible Local Bond UD GBP | GBP | Fixed interest funds | - | 3.00% | - | 101.67 | - | May 12, 2026 09:00:00.000 |
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| LU2351013607 | UBAM - EM Responsible Local Bond UD USD | USD | Fixed interest funds | - | 3.00% | - | 85.50 | +15.15% | May 12, 2026 09:00:00.000 |
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| LU2782082064 | UBAM - EM Responsible Local Bond UHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 107.04 | - | May 12, 2026 09:00:00.000 |
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| LU2351012385 | UBAM - EM Responsible Local Bond UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 105.73 | +12.09% | May 12, 2026 09:00:00.000 |
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| LU2351012542 | UBAM - EM Responsible Local Bond UHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 118.44 | +16.45% | Dec 16, 2025 09:00:00.000 |
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| LU2461436847 | UBAM - EM Responsible Local Bond UHC SEK | SEK | Fixed interest funds | - | 3.00% | - | 1,124.42 | - | May 12, 2026 09:00:00.000 |
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| LU2351012468 | UBAM - EM Responsible Local Bond UHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 101.61 | +2.77% | Apr 02, 2024 09:00:00.000 |
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| LU2351012625 | UBAM - EM Responsible Local Bond UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 110.71 | +0.25% | May 12, 2026 09:00:00.000 |
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| LU2351022699 | UBAM - EM Responsible Local Bond ZC USD | USD | Fixed interest funds | - | 3.00% | - | 119.40 | - | May 12, 2026 09:00:00.000 |
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| LU1668152827 | UBAM - EM Sovereign Bond - AC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 104.21 | +12.53% | May 12, 2026 09:00:00.000 |
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| LU1668153122 | UBAM - EM Sovereign Bond - AHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 99.10 | +9.77% | May 12, 2026 09:00:00.000 |
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| LU1668154799 | UBAM - EM Sovereign Bond - IC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 134.40 | +13.75% | May 12, 2026 09:00:00.000 |
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| LU1668155176 | UBAM - EM Sovereign Bond - IHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 122.25 | - | Oct 21, 2025 09:00:00.000 |
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| LU1668154955 | UBAM - EM Sovereign Bond - IHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 81.36 | -22.85% | Sep 20, 2022 09:00:00.000 |
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| LU1668155093 | UBAM - EM Sovereign Bond - IHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 83.29 | +9.29% | Jan 30, 2025 09:00:00.000 |
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| LU1668156901 | UBAM - EM Sovereign Bond - RC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 117.60 | - | May 12, 2026 09:00:00.000 |
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| LU1668156224 | UBAM - EM Sovereign Bond - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 124.93 | - | May 12, 2026 09:00:00.000 |
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| LU1668156497 | UBAM - EM Sovereign Bond - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 76.06 | +13.27% | May 12, 2026 09:00:00.000 |
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| LU2751665451 | UBAM - EM Sovereign Bond - UHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 123.79 | - | May 12, 2026 09:00:00.000 |
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| LU1668156570 | UBAM - EM Sovereign Bond - UHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 119.41 | - | May 12, 2026 09:00:00.000 |