86,226 to 86,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2461437068 | UBAM - EM Sovereign Bond - UHC SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 1,156.74 | +10.36% | May 12, 2026 09:00:00.000 |
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| LU1668156653 | UBAM - EM Sovereign Bond - UHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 113.93 | - | May 12, 2026 09:00:00.000 |
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| LU1668156810 | UBAM - EM Sovereign Bond - UHD GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 84.92 | +12.73% | May 12, 2026 09:00:00.000 |
|
| LU1668157115 | UBAM - EM Sovereign Bond - ZC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 105.66 | - | May 12, 2026 09:00:00.000 |
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| LU1668157388 | UBAM - EM Transition Corporate Bond AC U | USD | Fixed interest funds | - | 3.00% | - | 118.00 | +8.66% | May 12, 2026 09:00:00.000 |
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| LU1668157461 | UBAM - EM Transition Corporate Bond AD U | USD | Fixed interest funds | - | 3.00% | - | 90.58 | +8.66% | May 12, 2026 09:00:00.000 |
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| LU1668157545 | UBAM - EM Transition Corporate Bond AHC | EUR | Fixed interest funds | - | 3.00% | - | 96.40 | +6.05% | May 12, 2026 09:00:00.000 |
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| LU1668157891 | UBAM - EM Transition Corporate Bond AHC | CHF | Fixed interest funds | - | 3.00% | - | 88.80 | - | May 12, 2026 09:00:00.000 |
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| LU1668157628 | UBAM - EM Transition Corporate Bond AHD | EUR | Fixed interest funds | - | 3.00% | - | 87.60 | +6.05% | May 12, 2026 09:00:00.000 |
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| LU1668159244 | UBAM - EM Transition Corporate Bond IC U | USD | Fixed interest funds | - | 3.00% | - | 127.36 | +9.75% | May 12, 2026 09:00:00.000 |
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| LU1668159327 | UBAM - EM Transition Corporate Bond ID U | USD | Fixed interest funds | - | 3.00% | - | 80.05 | +7.35% | Apr 25, 2025 09:00:00.000 |
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| LU1668159590 | UBAM - EM Transition Corporate Bond IHC | EUR | Fixed interest funds | - | 3.00% | - | 108.19 | +7.12% | May 12, 2026 09:00:00.000 |
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| LU1668159756 | UBAM - EM Transition Corporate Bond IHC | CHF | Fixed interest funds | - | 3.00% | - | 104.39 | - | May 12, 2026 09:00:00.000 |
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| LU1668159673 | UBAM - EM Transition Corporate Bond IHD | EUR | Fixed interest funds | - | 3.00% | - | 83.92 | - | May 12, 2026 09:00:00.000 |
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| LU1668162461 | UBAM - EM Transition Corporate Bond RC U | USD | Fixed interest funds | - | 3.00% | - | 102.73 | +4.94% | Jan 10, 2025 09:00:00.000 |
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| LU1668160929 | UBAM - EM Transition Corporate Bond UC U | USD | Fixed interest funds | - | 3.00% | - | 105.60 | +9.36% | May 12, 2026 09:00:00.000 |
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| LU1668161067 | UBAM - EM Transition Corporate Bond UD U | USD | Fixed interest funds | - | 3.00% | - | 78.23 | +7.97% | Jul 07, 2025 09:00:00.000 |
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| LU1668161141 | UBAM - EM Transition Corporate Bond UHC | EUR | Fixed interest funds | - | 3.00% | - | 94.98 | +6.73% | May 12, 2026 09:00:00.000 |
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| LU1668161497 | UBAM - EM Transition Corporate Bond UHC | GBP | Fixed interest funds | - | 3.00% | - | 132.18 | - | Dec 16, 2025 09:00:00.000 |
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| LU1668161570 | UBAM - EM Transition Corporate Bond UHD | GBP | Fixed interest funds | - | 3.00% | - | 104.30 | +8.88% | May 12, 2026 09:00:00.000 |
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| LU1668162628 | UBAM - EM Transition Corporate Bond ZC U | USD | Fixed interest funds | - | 3.00% | - | 102.66 | - | May 13, 2026 09:00:00.000 |
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| LU2051719677 | UBAM - Emerging Markets Frontier Bond AE | USD | Fixed interest funds | - | 3.00% | - | 177.42 | +19.01% | May 12, 2026 09:00:00.000 |
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| LU2051719750 | UBAM - Emerging Markets Frontier Bond AE | USD | Fixed interest funds | - | 3.00% | - | 128.08 | +19.02% | May 12, 2026 09:00:00.000 |
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| LU2051717549 | UBAM - Emerging Markets Frontier Bond AP | EUR | Fixed interest funds | - | 3.00% | - | 156.09 | +15.95% | May 12, 2026 09:00:00.000 |
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| LU2051717200 | UBAM - Emerging Markets Frontier Bond AP | USD | Fixed interest funds | - | 3.00% | - | 176.26 | +18.51% | May 12, 2026 09:00:00.000 |