86,351 to 86,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1088700791 | UBAM - Global Equity - IPC USD ACC | USD | Equity Fund | - | 3.00% | - | 324.81 | +28.21% | May 12, 2026 09:00:00.000 |
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| LU1088703118 | UBAM - Global Equity - RC USD ACC | USD | Equity Fund | - | 3.00% | - | 224.15 | - | May 12, 2026 09:00:00.000 |
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| LU1088702227 | UBAM - Global Equity - UC USD ACC | USD | Equity Fund | - | 3.00% | - | 275.13 | +27.71% | May 12, 2026 09:00:00.000 |
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| LU1315144763 | UBAM - Global Equity - UHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 143.51 | - | May 12, 2026 09:00:00.000 |
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| LU1088702573 | UBAM - Global Equity - UHC GBP ACC H | GBP | Equity Fund | - | 3.00% | - | 124.66 | - | May 12, 2026 09:00:00.000 |
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| LU1088702656 | UBAM - Global Equity - UHD GBP DIS H | GBP | Equity Fund | - | 3.00% | - | 206.82 | - | May 12, 2026 09:00:00.000 |
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| LU1088702730 | UBAM - Global Equity - UPC USD ACC | USD | Equity Fund | - | 3.00% | - | 140.78 | - | May 12, 2026 09:00:00.000 |
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| LU1315123684 | UBAM - Global Flexible Bond - AC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 99.91 | +2.77% | May 12, 2026 09:00:00.000 |
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| LU1315123767 | UBAM - Global Flexible Bond - AD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 75.11 | +2.76% | May 13, 2026 09:00:00.000 |
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| LU1315124732 | UBAM - Global Flexible Bond - IC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 103.40 | +3.30% | May 12, 2026 09:00:00.000 |
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| LU1315124815 | UBAM - Global Flexible Bond - ID EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 93.24 | +3.31% | May 12, 2026 09:00:00.000 |
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| LU1088690208 | UBAM - Global Flexible Bond - RC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 108.84 | +2.53% | May 12, 2026 09:00:00.000 |
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| LU1315125978 | UBAM - Global Flexible Bond - UD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 92.42 | - | Sep 02, 2025 09:00:00.000 |
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| LU1315123841 | UBAM - Global Flexible Bond AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,498.09 | +0.48% | May 13, 2026 09:00:00.000 |
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| LU1315124575 | UBAM - Global Flexible Bond AHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 413.98 | +4.72% | May 13, 2026 09:00:00.000 |
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| LU1315124062 | UBAM - Global Flexible Bond AHC USD | USD | Fixed interest funds | - | 3.00% | - | 101.19 | +5.04% | May 12, 2026 09:00:00.000 |
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| LU1315123924 | UBAM - Global Flexible Bond AHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 97.23 | +0.47% | May 13, 2026 09:00:00.000 |
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| LU1315124658 | UBAM - Global Flexible Bond AHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 92.34 | +4.72% | May 13, 2026 09:00:00.000 |
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| LU1088683765 | UBAM - Global Flexible Bond APC EUR | EUR | Fixed interest funds | - | 3.00% | - | 107.65 | +3.00% | May 12, 2026 09:00:00.000 |
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| LU1088684490 | UBAM - Global Flexible Bond APHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 94.84 | -0.77% | Oct 25, 2023 09:00:00.000 |
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| LU1088686438 | UBAM - Global Flexible Bond APHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 121.31 | +4.97% | May 13, 2026 09:00:00.000 |
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| LU1088685117 | UBAM - Global Flexible Bond APHC USD | USD | Fixed interest funds | - | 3.00% | - | 130.40 | +5.27% | May 13, 2026 09:00:00.000 |
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| LU1088686602 | UBAM - Global Flexible Bond APHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 93.45 | +4.96% | May 13, 2026 09:00:00.000 |
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| LU1315124906 | UBAM - Global Flexible Bond IHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 101.05 | +0.99% | May 13, 2026 09:00:00.000 |
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| LU1315125119 | UBAM - Global Flexible Bond IHC USD | USD | Fixed interest funds | - | 3.00% | - | 130.96 | +5.59% | May 12, 2026 09:00:00.000 |