86,501 to 86,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1861454459 | UBAM - Hybrid Bond - UHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 137.43 | +8.29% | May 12, 2026 09:00:00.000 |
|
| LU2446146123 | UBAM - Hybrid Bond - UHC SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 1,142.98 | +6.04% | May 12, 2026 09:00:00.000 |
|
| LU2861128549 | UBAM - Hybrid Bond - UHC SGD ACC H | SGD | Fixed interest funds | - | 3.00% | - | 113.47 | - | May 12, 2026 09:00:00.000 |
|
| LU1861454376 | UBAM - Hybrid Bond - UHD CHF DIS H | CHF | Fixed interest funds | - | 3.00% | - | 104.42 | +3.96% | May 12, 2026 09:00:00.000 |
|
| LU1861454020 | UBAM - Hybrid Bond - UHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 91.91 | - | May 12, 2026 09:00:00.000 |
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| LU1861454533 | UBAM - Hybrid Bond - UHD GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 105.02 | - | May 12, 2026 09:00:00.000 |
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| LU1861454889 | UBAM - Hybrid Bond - ZC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 128.43 | +9.27% | May 12, 2026 09:00:00.000 |
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| LU2001947485 | UBAM - Hybrid Bond - ZHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 98.63 | - | May 12, 2026 09:00:00.000 |
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| LU0146923718 | UBAM - Medium Term US Corporate Bond AC | USD | Fixed interest funds | - | 3.00% | - | 231.16 | +5.15% | May 12, 2026 09:00:00.000 |
|
| LU3047990729 | UBAM - Medium Term US Corporate Bond AC | EUR | Fixed interest funds | - | 3.00% | - | 100.82 | - | May 12, 2026 09:00:00.000 |
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| LU0146926141 | UBAM - Medium Term US Corporate Bond AD | USD | Fixed interest funds | - | 3.00% | - | 106.00 | +5.15% | May 12, 2026 09:00:00.000 |
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| LU0352160062 | UBAM - Medium Term US Corporate Bond AHC | EUR | Fixed interest funds | - | 3.00% | - | 136.82 | +2.84% | May 12, 2026 09:00:00.000 |
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| LU0447826263 | UBAM - Medium Term US Corporate Bond AHC | CHF | Fixed interest funds | - | 3.00% | - | 158.08 | +0.64% | May 12, 2026 09:00:00.000 |
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| LU0782383995 | UBAM - Medium Term US Corporate Bond AHC | GBP | Fixed interest funds | - | 3.00% | - | 134.46 | +4.87% | May 12, 2026 09:00:00.000 |
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| LU0352160229 | UBAM - Medium Term US Corporate Bond AHD | EUR | Fixed interest funds | - | 3.00% | - | 88.36 | +2.85% | May 12, 2026 09:00:00.000 |
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| LU0146925176 | UBAM - Medium Term US Corporate Bond IC | USD | Fixed interest funds | - | 3.00% | - | 254.88 | +5.51% | May 12, 2026 09:00:00.000 |
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| LU0146927388 | UBAM - Medium Term US Corporate Bond ID | USD | Fixed interest funds | - | 3.00% | - | 90.96 | +5.52% | May 12, 2026 09:00:00.000 |
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| LU0192064839 | UBAM - Medium Term US Corporate Bond IHC | EUR | Fixed interest funds | - | 3.00% | - | 150.81 | +3.20% | May 12, 2026 09:00:00.000 |
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| LU0447826693 | UBAM - Medium Term US Corporate Bond IHC | USD | Fixed interest funds | - | 3.00% | - | 123.10 | +9.04% | May 12, 2026 09:00:00.000 |
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| LU1273947504 | UBAM - Medium Term US Corporate Bond IHC | ILS | Fixed interest funds | - | 3.00% | - | 112.02 | +4.69% | May 12, 2026 09:00:00.000 |
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| LU0192065133 | UBAM - Medium Term US Corporate Bond IHD | EUR | Fixed interest funds | - | 3.00% | - | 89.01 | +3.19% | May 12, 2026 09:00:00.000 |
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| LU0447826776 | UBAM - Medium Term US Corporate Bond IHD | CHF | Fixed interest funds | - | 3.00% | - | 102.62 | - | Nov 17, 2025 09:00:00.000 |
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| LU0573557351 | UBAM - Medium Term US Corporate Bond IHD | GBP | Fixed interest funds | - | 3.00% | - | 92.71 | -4.11% | Mar 27, 2023 09:00:00.000 |
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| LU2256750824 | UBAM - Medium Term US Corporate Bond IHD | AUD | Fixed interest funds | - | 3.00% | - | 63.29 | - | May 12, 2026 09:00:00.000 |
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| LU0146924799 | UBAM - Medium Term US Corporate Bond RC | USD | Fixed interest funds | - | 3.00% | - | 175.19 | +4.42% | May 12, 2026 09:00:00.000 |