86,676 to 86,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351067447 | UBAM - Strategic Income - AC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 108.30 | +7.35% | May 12, 2026 09:00:00.000 |
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| LU2351070581 | UBAM - Strategic Income - AD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 89.48 | +7.36% | May 12, 2026 09:00:00.000 |
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| LU2576991611 | UBAM - Strategic Income - ADm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 86.96 | +6.84% | May 12, 2026 09:00:00.000 |
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| LU2351070664 | UBAM - Strategic Income - AHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 109.48 | +2.68% | May 12, 2026 09:00:00.000 |
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| LU2351070821 | UBAM - Strategic Income - AHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 118.63 | +4.95% | May 12, 2026 09:00:00.000 |
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| LU2351071472 | UBAM - Strategic Income - AHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 114.00 | +7.05% | May 12, 2026 09:00:00.000 |
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| LU2351071126 | UBAM - Strategic Income - AHC SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 1,097.19 | - | May 12, 2026 09:00:00.000 |
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| LU2351071043 | UBAM - Strategic Income - AHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 105.18 | +4.93% | May 12, 2026 09:00:00.000 |
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| LU2576991884 | UBAM - Strategic Income - AHDm SGD DIS H | SGD | Fixed interest funds | - | 3.00% | - | 99.82 | - | May 12, 2026 09:00:00.000 |
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| LU2351072017 | UBAM - Strategic Income - IC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 129.95 | +7.94% | May 12, 2026 09:00:00.000 |
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| LU2576991967 | UBAM - Strategic Income - IDm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 87.59 | +7.40% | May 12, 2026 09:00:00.000 |
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| LU2351072280 | UBAM - Strategic Income - IHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 112.15 | +3.24% | May 12, 2026 09:00:00.000 |
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| LU2351072447 | UBAM - Strategic Income - IHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 120.85 | +5.51% | May 12, 2026 09:00:00.000 |
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| LU2351070151 | UBAM - Strategic Income - IHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 127.99 | +7.65% | May 12, 2026 09:00:00.000 |
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| LU2351068338 | UBAM - Strategic Income - IHC SGD ACC H | SGD | Fixed interest funds | - | 3.00% | - | 110.75 | - | May 12, 2026 09:00:00.000 |
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| LU2351070409 | UBAM - Strategic Income - IHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 96.34 | +5.68% | May 12, 2026 09:00:00.000 |
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| LU2351069906 | UBAM - Strategic Income - RC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 109.44 | - | May 12, 2026 09:00:00.000 |
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| LU2351068684 | UBAM - Strategic Income - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 109.61 | +7.73% | May 12, 2026 09:00:00.000 |
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| LU2351068767 | UBAM - Strategic Income - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 89.57 | +7.72% | May 12, 2026 09:00:00.000 |
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| LU2576992262 | UBAM - Strategic Income - UDm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 88.62 | +7.19% | May 12, 2026 09:00:00.000 |
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| LU2576992429 | UBAM - Strategic Income - UHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 108.94 | - | May 12, 2026 09:00:00.000 |
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| LU2351068841 | UBAM - Strategic Income - UHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 120.06 | +5.32% | May 12, 2026 09:00:00.000 |
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| LU2351069062 | UBAM - Strategic Income - UHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 127.09 | +7.43% | May 12, 2026 09:00:00.000 |
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| LU2461438389 | UBAM - Strategic Income - UHC SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 100.90 | +5.15% | May 12, 2026 09:00:00.000 |
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| LU2576992692 | UBAM - Strategic Income - UHD CHF DIS H | CHF | Fixed interest funds | - | 3.00% | - | 102.48 | +3.04% | May 12, 2026 09:00:00.000 |