87,326 to 87,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1668161570 | UBAM - EM Transition Corporate Bond UHD | GBP | Fixed interest funds | - | 3.00% | - | 107.46 | +8.71% | Dec 16, 2025 09:00:00.000 |
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| LU1668162628 | UBAM - EM Transition Corporate Bond ZC U | USD | Fixed interest funds | - | 3.00% | - | 101.29 | - | Dec 16, 2025 09:00:00.000 |
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| LU2051719677 | UBAM - Emerging Markets Frontier Bond AE | USD | Fixed interest funds | - | 3.00% | - | 167.82 | +13.52% | Dec 16, 2025 09:00:00.000 |
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| LU2051719750 | UBAM - Emerging Markets Frontier Bond AE | USD | Fixed interest funds | - | 3.00% | - | 127.19 | +13.52% | Dec 16, 2025 09:00:00.000 |
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| LU2051717549 | UBAM - Emerging Markets Frontier Bond AP | EUR | Fixed interest funds | - | 3.00% | - | 149.10 | +10.72% | Dec 16, 2025 09:00:00.000 |
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| LU2051717200 | UBAM - Emerging Markets Frontier Bond AP | USD | Fixed interest funds | - | 3.00% | - | 167.00 | +13.04% | Dec 16, 2025 09:00:00.000 |
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| LU2051717382 | UBAM - Emerging Markets Frontier Bond AP | USD | Fixed interest funds | - | 3.00% | - | 109.80 | +13.08% | Dec 16, 2025 09:00:00.000 |
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| LU2051718190 | UBAM - Emerging Markets Frontier Bond AP | SEK | - | - | 3.00% | - | 110.05 | - | Dec 16, 2025 09:00:00.000 |
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| LU2051721905 | UBAM - Emerging Markets Frontier Bond IC | USD | Fixed interest funds | - | 3.00% | - | 134.97 | +15.09% | Dec 16, 2025 09:00:00.000 |
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| LU2051722036 | UBAM - Emerging Markets Frontier Bond ID | USD | Fixed interest funds | - | 3.00% | - | 84.58 | +10.09% | Apr 04, 2025 09:00:00.000 |
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| LU2051724677 | UBAM - Emerging Markets Frontier Bond IE | EUR | Fixed interest funds | - | 3.00% | - | 160.95 | +13.03% | Dec 16, 2025 09:00:00.000 |
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| LU2051724248 | UBAM - Emerging Markets Frontier Bond IE | USD | Fixed interest funds | - | 3.00% | - | 154.88 | +15.66% | Dec 16, 2025 09:00:00.000 |
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| LU2051724750 | UBAM - Emerging Markets Frontier Bond IE | EUR | Fixed interest funds | - | 3.00% | - | 103.40 | +12.99% | Dec 14, 2023 09:00:00.000 |
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| LU2051725302 | UBAM - Emerging Markets Frontier Bond IE | GBP | - | - | 3.00% | - | 148.21 | - | Dec 16, 2025 09:00:00.000 |
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| LU2051722200 | UBAM - Emerging Markets Frontier Bond IH | EUR | Fixed interest funds | - | 3.00% | - | 126.95 | +12.47% | Dec 16, 2025 09:00:00.000 |
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| LU2051722382 | UBAM - Emerging Markets Frontier Bond IH | EUR | - | - | 3.00% | - | 106.30 | - | Dec 16, 2025 09:00:00.000 |
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| LU2051722978 | UBAM - Emerging Markets Frontier Bond IH | GBP | Fixed interest funds | - | 3.00% | - | 157.12 | +14.42% | Dec 16, 2025 09:00:00.000 |
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| LU2051729122 | UBAM - Emerging Markets Frontier Bond UP | EUR | - | - | 3.00% | - | 123.90 | - | Dec 16, 2025 09:00:00.000 |
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| LU2051729809 | UBAM - Emerging Markets Frontier Bond UP | GBP | Fixed interest funds | - | 3.00% | - | 124.80 | +12.84% | Dec 16, 2025 09:00:00.000 |
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| LU2051728827 | UBAM - Emerging Markets Frontier Bond UP | USD | Fixed interest funds | - | 3.00% | - | 99.80 | +13.46% | Dec 16, 2025 09:00:00.000 |
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| LU2051728744 | UBAM - Emerging Markets Frontier Bond UP | USD | Fixed interest funds | - | 3.00% | - | 113.45 | +13.44% | Dec 16, 2025 09:00:00.000 |
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| LU2051731458 | UBAM - Emerging Markets Frontier Bond ZC | USD | - | - | 3.00% | - | 111.62 | - | Dec 16, 2025 09:00:00.000 |
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| LU2446115672 | UBAM - EUR Floating Rate Notes - A+C ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 111.72 | +3.02% | Dec 16, 2025 09:00:00.000 |
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| LU2446145158 | UBAM - EUR Floating Rate Notes - A+D DIS | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 102.02 | +3.02% | Dec 16, 2025 09:00:00.000 |
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| LU0029761706 | UBAM - EUR Floating Rate Notes - AC ACC | EUR | Fixed interest funds | - | 3.00% | - | 277.40 | +2.93% | Dec 16, 2025 09:00:00.000 |