87,201 to 87,225 from 95,781 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2654714802 | UBAM - EM High Alpha Bond - APD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 100.72 | - | Dec 15, 2025 09:00:00.000 |
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| LU0943509728 | UBAM - EM High Alpha Bond - IC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 147.39 | +12.98% | Dec 15, 2025 09:00:00.000 |
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| LU0943509991 | UBAM - EM High Alpha Bond - ID USD DIS | USD | Fixed interest funds | - | 3.00% | - | 78.64 | - | Dec 15, 2025 09:00:00.000 |
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| LU1808447160 | UBAM - EM High Alpha Bond - IDm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 70.62 | - | Dec 15, 2025 09:00:00.000 |
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| LU0943511385 | UBAM - EM High Alpha Bond - RC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 105.85 | - | Dec 15, 2025 09:00:00.000 |
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| LU0943511625 | UBAM - EM High Alpha Bond - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 117.57 | +13.05% | Dec 15, 2025 09:00:00.000 |
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| LU0943511898 | UBAM - EM High Alpha Bond - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 82.27 | +13.05% | Dec 15, 2025 09:00:00.000 |
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| LU0943508910 | UBAM - EM High Alpha Bond AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 97.08 | - | Dec 15, 2025 09:00:00.000 |
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| LU0943508597 | UBAM - EM High Alpha Bond AHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 108.47 | +9.12% | Dec 15, 2025 09:00:00.000 |
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| LU0943509488 | UBAM - EM High Alpha Bond AHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 119.29 | - | Dec 15, 2025 09:00:00.000 |
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| LU2654715361 | UBAM - EM High Alpha Bond APHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 111.93 | +9.17% | Dec 15, 2025 09:00:00.000 |
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| LU2654715445 | UBAM - EM High Alpha Bond APHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 65.68 | +8.93% | Dec 15, 2025 09:00:00.000 |
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| LU0943510494 | UBAM - EM High Alpha Bond IHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 97.30 | - | Dec 15, 2025 09:00:00.000 |
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| LU0943510148 | UBAM - EM High Alpha Bond IHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 121.92 | +10.15% | Dec 15, 2025 09:00:00.000 |
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| LU0943510221 | UBAM - EM High Alpha Bond IHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 85.98 | +10.15% | Dec 15, 2025 09:00:00.000 |
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| LU0943512276 | UBAM - EM High Alpha Bond UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 95.13 | - | Dec 15, 2025 09:00:00.000 |
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| LU0862302675 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 128.18 | +7.54% | Dec 15, 2025 09:00:00.000 |
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| LU0862302758 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 74.63 | +7.55% | Dec 15, 2025 09:00:00.000 |
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| LU0862302832 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 98.89 | +4.97% | Dec 15, 2025 09:00:00.000 |
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| LU0862302915 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 81.14 | +4.98% | Dec 15, 2025 09:00:00.000 |
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| LU0862303053 | UBAM - EM Responsible Income Opportuniti | CHF | - | - | 3.00% | - | 96.00 | - | Dec 15, 2025 09:00:00.000 |
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| LU0862303640 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 144.84 | +8.23% | Dec 15, 2025 09:00:00.000 |
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| LU0862303723 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 91.43 | +3.87% | Dec 15, 2025 09:00:00.000 |
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| LU0862303996 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 106.51 | +5.65% | Dec 15, 2025 09:00:00.000 |
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| LU0862304028 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 85.60 | +5.66% | Dec 15, 2025 09:00:00.000 |