87,351 to 87,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1808453481 | UBAM - Euro Corporate IG Solution ZC EUR | EUR | Fixed interest funds | - | 3.00% | - | 99.65 | +5.23% | Dec 15, 2025 09:00:00.000 |
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| LU0940716078 | UBAM - Global Convertible Bond AC EUR | EUR | Fixed interest funds | - | 3.00% | - | 149.01 | +12.91% | Dec 15, 2025 09:00:00.000 |
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| LU0940716151 | UBAM - Global Convertible Bond AD EUR | EUR | Fixed interest funds | - | 3.00% | - | 115.27 | +12.91% | Dec 15, 2025 09:00:00.000 |
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| LU0940716235 | UBAM - Global Convertible Bond AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 128.94 | +9.93% | Dec 15, 2025 09:00:00.000 |
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| LU0940716821 | UBAM - Global Convertible Bond AHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 158.30 | +14.51% | Dec 15, 2025 09:00:00.000 |
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| LU0940716664 | UBAM - Global Convertible Bond AHC SEK | SEK | - | - | 3.00% | - | 88.21 | - | Dec 15, 2025 09:00:00.000 |
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| LU0940716409 | UBAM - Global Convertible Bond AHC USD | USD | Fixed interest funds | - | 3.00% | - | 148.97 | +14.95% | Dec 15, 2025 09:00:00.000 |
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| LU0940717043 | UBAM - Global Convertible Bond AHD GBP | GBP | - | - | 3.00% | - | 1,969.02 | - | Dec 15, 2025 09:00:00.000 |
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| LU0940716581 | UBAM - Global Convertible Bond AHD USD | USD | - | - | 3.00% | - | 107.10 | - | Dec 15, 2025 09:00:00.000 |
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| LU0940717126 | UBAM - Global Convertible Bond IC EUR | EUR | Funds of funds | - | 3.00% | - | 154.17 | +13.55% | Dec 15, 2025 09:00:00.000 |
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| LU0940717399 | UBAM - Global Convertible Bond ID EUR | EUR | Fixed interest funds | - | 3.00% | - | 138.46 | +13.54% | Dec 15, 2025 09:00:00.000 |
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| LU0940717472 | UBAM - Global Convertible Bond IHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 132.74 | +10.55% | Dec 15, 2025 09:00:00.000 |
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| LU0940718017 | UBAM - Global Convertible Bond IHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 143.93 | +15.16% | Dec 15, 2025 09:00:00.000 |
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| LU0940717639 | UBAM - Global Convertible Bond IHC USD | USD | Fixed interest funds | - | 3.00% | - | 169.96 | +15.60% | Dec 15, 2025 09:00:00.000 |
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| LU0940717555 | UBAM - Global Convertible Bond IHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 95.58 | +10.54% | Dec 15, 2025 09:00:00.000 |
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| LU0940718108 | UBAM - Global Convertible Bond IHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 90.51 | -1.97% | Apr 04, 2025 09:00:00.000 |
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| LU0940717712 | UBAM - Global Convertible Bond IHD USD | USD | Fixed interest funds | - | 3.00% | - | 123.89 | +5.30% | Mar 25, 2025 09:00:00.000 |
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| LU0940718280 | UBAM - Global Convertible Bond RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 114.18 | +11.78% | Dec 15, 2025 09:00:00.000 |
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| LU0940718447 | UBAM - Global Convertible Bond UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,274.52 | +13.50% | Dec 15, 2025 09:00:00.000 |
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| LU0940718793 | UBAM - Global Convertible Bond UD EUR | EUR | Fixed interest funds | - | 3.00% | - | 129.23 | +13.50% | Dec 15, 2025 09:00:00.000 |
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| LU2051757768 | UBAM - Global Convertible Bond UHC USD | USD | - | - | 3.00% | - | 1,952.35 | - | Dec 15, 2025 09:00:00.000 |
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| LU0940718959 | UBAM - Global Convertible Bond UHD GBP | GBP | - | - | 3.00% | - | 1,410.94 | +15.14% | Dec 15, 2025 09:00:00.000 |
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| LU2051757842 | UBAM - Global Convertible Bond UHD USD | USD | Fixed interest funds | - | 3.00% | - | 74.24 | - | Jul 05, 2024 09:00:00.000 |
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| LU0946661989 | UBAM - Global Convertible Bond ZC EUR | EUR | Fixed interest funds | - | 3.00% | - | 100.79 | +14.25% | Dec 15, 2025 09:00:00.000 |
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| LU1088692675 | UBAM - Global Equity - AC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 258.98 | +5.57% | Dec 15, 2025 09:00:00.000 |