87,226 to 87,250 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2443911412 | UBAM - Diversified Income Opportunities | GBP | Fixed interest funds | - | 3.00% | - | 109.99 | +7.61% | Dec 16, 2025 09:00:00.000 |
|
| LU2443913541 | UBAM - Diversified Income Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 110.05 | +5.24% | Dec 16, 2025 09:00:00.000 |
|
| LU2443915835 | UBAM - Diversified Income Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 106.25 | +5.78% | Jul 22, 2025 09:00:00.000 |
|
| LU2525150111 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 85.07 | +8.08% | Dec 16, 2025 09:00:00.000 |
|
| LU2525147323 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 84.71 | +7.65% | Dec 16, 2025 09:00:00.000 |
|
| LU2525150038 | UBAM - Diversified Income Opportunities | SGD | Fixed interest funds | - | 3.00% | - | 92.98 | +5.27% | Dec 16, 2025 09:00:00.000 |
|
| LU2459165317 | UBAM - Diversified Income Opportunities | SEK | Fixed interest funds | - | 3.00% | - | 1,073.21 | +5.31% | Dec 16, 2025 09:00:00.000 |
|
| LU2443910018 | UBAM - Diversified Income Opportunities | SGD | Fixed interest funds | - | 3.00% | - | 68.43 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0087798301 | UBAM - Dr. Ehrhardt German Equity AC EUR | EUR | Equity Fund | - | 3.00% | - | 2,789.78 | +10.46% | Dec 16, 2025 09:00:00.000 |
|
| LU0570465202 | UBAM - Dr. Ehrhardt German Equity AHC US | USD | Equity Fund | - | 3.00% | - | 152.93 | +2.19% | May 24, 2023 09:00:00.000 |
|
| LU0181358846 | UBAM - Dr. Ehrhardt German Equity IC EUR | EUR | Equity Fund | - | 3.00% | - | 3,251.54 | +11.28% | Dec 16, 2025 09:00:00.000 |
|
| LU0181358762 | UBAM - Dr. Ehrhardt German Equity RC EUR | EUR | Equity Fund | - | 3.00% | - | 2,280.94 | +9.35% | Dec 16, 2025 09:00:00.000 |
|
| LU0943508167 | UBAM - EM High Alpha Bond - AC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 136.54 | +12.85% | Dec 16, 2025 09:00:00.000 |
|
| LU0943508324 | UBAM - EM High Alpha Bond - AD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 91.02 | +12.86% | Dec 16, 2025 09:00:00.000 |
|
| LU2654714984 | UBAM - EM High Alpha Bond - APC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 115.83 | +12.17% | Dec 16, 2025 09:00:00.000 |
|
| LU2654714802 | UBAM - EM High Alpha Bond - APD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 100.84 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0943509728 | UBAM - EM High Alpha Bond - IC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 147.59 | +13.92% | Dec 16, 2025 09:00:00.000 |
|
| LU0943509991 | UBAM - EM High Alpha Bond - ID USD DIS | USD | Fixed interest funds | - | 3.00% | - | 78.63 | - | Dec 16, 2025 09:00:00.000 |
|
| LU1808447160 | UBAM - EM High Alpha Bond - IDm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 70.62 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0943511385 | UBAM - EM High Alpha Bond - RC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 105.83 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0943511625 | UBAM - EM High Alpha Bond - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 117.73 | +13.99% | Dec 16, 2025 09:00:00.000 |
|
| LU0943511898 | UBAM - EM High Alpha Bond - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 82.27 | +13.99% | Dec 16, 2025 09:00:00.000 |
|
| LU0943508910 | UBAM - EM High Alpha Bond AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 97.46 | - | Dec 16, 2025 09:00:00.000 |
|
| LU0943508597 | UBAM - EM High Alpha Bond AHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 108.63 | +10.02% | Dec 16, 2025 09:00:00.000 |
|
| LU0943509488 | UBAM - EM High Alpha Bond AHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 119.36 | - | Dec 16, 2025 09:00:00.000 |