| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2960502297 | UBAM - Global High Yield Solution ZHC EU | EUR | Fixed interest funds | - | 3.00% | - | 108.63 | - | May 12, 2026 09:00:00.000 |
|
| LU2051734635 | UBAM - Global High Yield Solution ZHC GB | GBP | Fixed interest funds | - | 3.00% | - | 176.73 | +8.10% | Apr 24, 2026 09:00:00.000 |
|
| LU1861451513 | UBAM - Hybrid Bond - AC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 129.80 | +8.24% | May 12, 2026 09:00:00.000 |
|
| LU1861451604 | UBAM - Hybrid Bond - AD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 84.46 | +8.24% | May 12, 2026 09:00:00.000 |
|
| LU2446147444 | UBAM - Hybrid Bond - ADm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 79.00 | +7.66% | May 12, 2026 09:00:00.000 |
|
| LU1861451943 | UBAM - Hybrid Bond - AHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 112.70 | - | May 12, 2026 09:00:00.000 |
|
| LU1861451786 | UBAM - Hybrid Bond - AHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 130.68 | +5.84% | May 12, 2026 09:00:00.000 |
|
| LU1861452321 | UBAM - Hybrid Bond - AHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 160.05 | +7.92% | May 12, 2026 09:00:00.000 |
|
| LU1861452164 | UBAM - Hybrid Bond - AHC SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 1,153.64 | - | May 12, 2026 09:00:00.000 |
|
| LU1861451869 | UBAM - Hybrid Bond - AHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 97.87 | - | May 12, 2026 09:00:00.000 |
|
| LU1861452594 | UBAM - Hybrid Bond - AHD GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 96.10 | - | May 12, 2026 09:00:00.000 |
|
| LU1861452677 | UBAM - Hybrid Bond - IC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 135.19 | +8.83% | May 12, 2026 09:00:00.000 |
|
| LU1861452750 | UBAM - Hybrid Bond - ID USD DIS | USD | Fixed interest funds | - | 3.00% | - | 100.91 | +8.84% | May 12, 2026 09:00:00.000 |
|
| LU1861453055 | UBAM - Hybrid Bond - IHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 135.81 | +4.13% | May 12, 2026 09:00:00.000 |
|
| LU1861452834 | UBAM - Hybrid Bond - IHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 136.10 | +6.41% | May 12, 2026 09:00:00.000 |
|
| LU1861453485 | UBAM - Hybrid Bond - IHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 148.88 | - | May 12, 2026 09:00:00.000 |
|
| LU1861453139 | UBAM - Hybrid Bond - IHD CHF DIS H | CHF | Fixed interest funds | - | 3.00% | - | 107.17 | - | May 12, 2026 09:00:00.000 |
|
| LU1861452917 | UBAM - Hybrid Bond - IHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 99.22 | - | May 12, 2026 09:00:00.000 |
|
| LU1861453568 | UBAM - Hybrid Bond - IHD GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 96.35 | +21.49% | May 21, 2024 09:00:00.000 |
|
| LU1861454616 | UBAM - Hybrid Bond - RC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 122.68 | +7.98% | May 12, 2026 09:00:00.000 |
|
| LU1861454707 | UBAM - Hybrid Bond - RD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 84.26 | +7.97% | May 12, 2026 09:00:00.000 |
|
| LU1861453642 | UBAM - Hybrid Bond - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 139.73 | +8.62% | May 12, 2026 09:00:00.000 |
|
| LU1861453725 | UBAM - Hybrid Bond - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 99.53 | +8.62% | May 12, 2026 09:00:00.000 |
|
| LU1861454293 | UBAM - Hybrid Bond - UHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 119.93 | +3.93% | May 12, 2026 09:00:00.000 |
|
| LU1861453998 | UBAM - Hybrid Bond - UHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 112.76 | +6.21% | May 12, 2026 09:00:00.000 |

