86,326 to 86,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0940717712 | UBAM - Global Convertible Bond IHD USD | USD | Fixed interest funds | - | 3.00% | - | 123.89 | +5.30% | Mar 25, 2025 09:00:00.000 |
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| LU0940718280 | UBAM - Global Convertible Bond RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 135.56 | +31.25% | May 12, 2026 09:00:00.000 |
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| LU0940718447 | UBAM - Global Convertible Bond UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,522.52 | +33.28% | May 12, 2026 09:00:00.000 |
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| LU0940718793 | UBAM - Global Convertible Bond UD EUR | EUR | Fixed interest funds | - | 3.00% | - | 154.37 | +33.27% | May 12, 2026 09:00:00.000 |
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| LU2051757768 | UBAM - Global Convertible Bond UHC USD | USD | Fixed interest funds | - | 3.00% | - | 2,349.15 | - | May 12, 2026 09:00:00.000 |
|
| LU0940718959 | UBAM - Global Convertible Bond UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 1,688.23 | +35.25% | May 12, 2026 09:00:00.000 |
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| LU2051757842 | UBAM - Global Convertible Bond UHD USD | USD | Fixed interest funds | - | 3.00% | - | 74.24 | - | Jul 05, 2024 09:00:00.000 |
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| LU0946661989 | UBAM - Global Convertible Bond ZC EUR | EUR | Fixed interest funds | - | 3.00% | - | 120.73 | +34.16% | May 12, 2026 09:00:00.000 |
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| LU1088692675 | UBAM - Global Equity - AC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 283.61 | +20.69% | May 12, 2026 09:00:00.000 |
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| LU1088691354 | UBAM - Global Equity - AC USD ACC | USD | Equity Fund | - | 3.00% | - | 292.05 | +27.48% | May 12, 2026 09:00:00.000 |
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| LU1088692832 | UBAM - Global Equity - AD EUR DIS | EUR | Equity Fund | - | 3.00% | - | 242.78 | - | May 12, 2026 09:00:00.000 |
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| LU1088691511 | UBAM - Global Equity - AD USD DIS | USD | Equity Fund | - | 3.00% | - | 136.60 | +27.47% | May 12, 2026 09:00:00.000 |
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| LU1088692162 | UBAM - Global Equity - AHC CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 503.90 | - | May 12, 2026 09:00:00.000 |
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| LU1088693053 | UBAM - Global Equity - AHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 446.35 | - | May 12, 2026 09:00:00.000 |
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| LU1088693996 | UBAM - Global Equity - AHC GBP ACC H | GBP | Equity Fund | - | 3.00% | - | 147.11 | - | May 12, 2026 09:00:00.000 |
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| LU1088694457 | UBAM - Global Equity - APC USD ACC | USD | Equity Fund | - | 3.00% | - | 303.95 | +27.72% | May 12, 2026 09:00:00.000 |
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| LU1088696155 | UBAM - Global Equity - APHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 239.99 | - | May 12, 2026 09:00:00.000 |
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| LU1088699092 | UBAM - Global Equity - IC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 274.16 | +21.22% | May 12, 2026 09:00:00.000 |
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| LU1088697633 | UBAM - Global Equity - IC USD ACC | USD | Equity Fund | - | 3.00% | - | 316.46 | +28.03% | May 12, 2026 09:00:00.000 |
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| LU1088697807 | UBAM - Global Equity - ID USD DIS | USD | Equity Fund | - | 3.00% | - | 249.33 | - | May 12, 2026 09:00:00.000 |
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| LU1088699415 | UBAM - Global Equity - IHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 120.51 | - | May 12, 2026 09:00:00.000 |
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| LU1088698870 | UBAM - Global Equity - IHD CHF DIS H | CHF | Equity Fund | - | 3.00% | - | 137.46 | - | May 12, 2026 09:00:00.000 |
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| LU1088699688 | UBAM - Global Equity - IHD EUR DIS H | EUR | Equity Fund | - | 3.00% | - | 195.97 | - | May 12, 2026 09:00:00.000 |
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| LU1088700528 | UBAM - Global Equity - IHD GBP DIS H | GBP | Equity Fund | - | 3.00% | - | 219.84 | - | May 12, 2026 09:00:00.000 |
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| LU1088701336 | UBAM - Global Equity - IPC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 249.91 | +21.40% | May 12, 2026 09:00:00.000 |