86,776 to 86,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2446144003 | UBAM - USD Floating Rate Notes - U+C ACC | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 105.48 | +5.11% | May 12, 2026 09:00:00.000 |
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| LU2446143963 | UBAM - USD Floating Rate Notes - U+D DIS | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 86.54 | +5.11% | May 12, 2026 09:00:00.000 |
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| LU0862296927 | UBAM - USD Floating Rate Notes - UC ACC | USD | Fixed interest funds | - | 3.00% | - | 133.75 | +4.86% | May 12, 2026 09:00:00.000 |
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| LU0862297065 | UBAM - USD Floating Rate Notes - UD DIS | USD | Fixed interest funds | - | 3.00% | - | 97.68 | +4.86% | May 12, 2026 09:00:00.000 |
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| LU0943507946 | UBAM - USD Floating Rate Notes - ZC ACC | USD | Fixed interest funds | - | 3.00% | - | 100.55 | -7.55% | Oct 23, 2025 09:00:00.000 |
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| LU2446144185 | UBAM - USD Floating Rate Notes A+HC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 111.37 | +3.68% | Jul 02, 2025 09:00:00.000 |
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| LU1209509089 | UBAM - USD Floating Rate Notes AC EUR | EUR | Fixed interest funds | - | 3.00% | - | 129.54 | -0.75% | May 12, 2026 09:00:00.000 |
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| LU0447823757 | UBAM - USD Floating Rate Notes AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 229.58 | +0.28% | May 12, 2026 09:00:00.000 |
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| LU0352158918 | UBAM - USD Floating Rate Notes AHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 109.44 | +2.79% | May 12, 2026 09:00:00.000 |
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| LU0782382088 | UBAM - USD Floating Rate Notes AHC GBP | USD | Fixed interest funds | - | 3.00% | - | 170.58 | +7.15% | May 12, 2026 09:00:00.000 |
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| LU1611256105 | UBAM - USD Floating Rate Notes AHDm GBP | GBP | Fixed interest funds | - | 3.00% | - | 113.99 | +4.28% | Feb 04, 2026 09:00:00.000 |
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| LU2051706690 | UBAM - USD Floating Rate Notes I+HC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 101.39 | - | May 12, 2026 09:00:00.000 |
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| LU2683222991 | UBAM - USD Floating Rate Notes I+HC SEK | SEK | Fixed interest funds | 100,000,000.00 | 3.00% | - | 1,106.75 | +2.82% | May 12, 2026 09:00:00.000 |
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| LU2258284749 | UBAM - USD Floating Rate Notes I+HD GBP | GBP | Fixed interest funds | 100,000,000.00 | 3.00% | - | 126.69 | +5.66% | Jul 02, 2025 09:00:00.000 |
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| LU1209509329 | UBAM - USD Floating Rate Notes IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 130.48 | -0.62% | May 12, 2026 09:00:00.000 |
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| LU0447823914 | UBAM - USD Floating Rate Notes IHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 109.81 | +0.53% | May 12, 2026 09:00:00.000 |
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| LU0192062460 | UBAM - USD Floating Rate Notes IHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 111.40 | +2.92% | May 12, 2026 09:00:00.000 |
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| LU0782382245 | UBAM - USD Floating Rate Notes IHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 171.52 | +4.76% | May 12, 2026 09:00:00.000 |
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| LU1603347979 | UBAM - USD Floating Rate Notes IHC SGD | SGD | Fixed interest funds | - | 3.00% | - | 70.84 | +2.26% | May 12, 2026 09:00:00.000 |
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| LU0447824052 | UBAM - USD Floating Rate Notes IHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 94.72 | +0.53% | May 12, 2026 09:00:00.000 |
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| LU0192062890 | UBAM - USD Floating Rate Notes IHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 103.05 | +2.91% | May 12, 2026 09:00:00.000 |
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| LU0573557518 | UBAM - USD Floating Rate Notes IHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 131.77 | +6.86% | Sep 05, 2024 09:00:00.000 |
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| LU2948510461 | UBAM - USD Floating Rate Notes IHDq AUD | AUD | Fixed interest funds | - | 3.00% | - | 102.99 | +4.56% | May 12, 2026 09:00:00.000 |
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| LU2480000079 | UBAM - USD Floating Rate Notes SHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 113.08 | +2.90% | May 12, 2026 09:00:00.000 |
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| LU2446143708 | UBAM - USD Floating Rate Notes U+HC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 112.21 | +4.09% | Jul 02, 2025 09:00:00.000 |