87,376 to 87,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1808450206 | UBAM - Euro Corporate IG Solution AHC CH | CHF | Fixed interest funds | - | 3.00% | - | 104.23 | -0.85% | Dec 16, 2025 09:00:00.000 |
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| LU1808450461 | UBAM - Euro Corporate IG Solution AHC US | USD | - | - | 3.00% | - | 93.34 | - | Dec 16, 2025 09:00:00.000 |
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| LU1808450545 | UBAM - Euro Corporate IG Solution AHD US | USD | - | - | 3.00% | - | 74.57 | - | Dec 16, 2025 09:00:00.000 |
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| LU1808451352 | UBAM - Euro Corporate IG Solution IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.62 | +1.70% | Dec 16, 2025 09:00:00.000 |
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| LU1808451436 | UBAM - Euro Corporate IG Solution ID EUR | EUR | Fixed interest funds | - | 3.00% | - | 91.72 | +1.70% | Dec 16, 2025 09:00:00.000 |
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| LU1808451519 | UBAM - Euro Corporate IG Solution IHC CH | CHF | Fixed interest funds | - | 3.00% | - | 102.40 | -0.68% | Dec 16, 2025 09:00:00.000 |
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| LU1808452160 | UBAM - Euro Corporate IG Solution IHC GB | GBP | Fixed interest funds | - | 3.00% | - | 134.37 | +3.68% | Dec 16, 2025 09:00:00.000 |
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| LU1808451782 | UBAM - Euro Corporate IG Solution IHC US | USD | Fixed interest funds | - | 3.00% | - | 115.21 | +3.88% | Dec 16, 2025 09:00:00.000 |
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| LU1808452244 | UBAM - Euro Corporate IG Solution IHD GB | GBP | Fixed interest funds | - | 3.00% | - | 90.98 | +3.67% | Dec 16, 2025 09:00:00.000 |
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| LU1808453218 | UBAM - Euro Corporate IG Solution RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 110.94 | +0.78% | Dec 16, 2025 09:00:00.000 |
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| LU1808452327 | UBAM - Euro Corporate IG Solution UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.14 | +1.64% | Dec 16, 2025 09:00:00.000 |
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| LU1808452590 | UBAM - Euro Corporate IG Solution UD EUR | EUR | Fixed interest funds | - | 3.00% | - | 91.38 | +1.64% | Dec 16, 2025 09:00:00.000 |
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| LU1808452673 | UBAM - Euro Corporate IG Solution UHC CH | CHF | - | - | 3.00% | - | 91.27 | - | Dec 16, 2025 09:00:00.000 |
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| LU1808452830 | UBAM - Euro Corporate IG Solution UHC US | USD | - | - | 3.00% | - | 93.80 | - | Dec 16, 2025 09:00:00.000 |
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| LU1900546836 | UBAM - Euro Corporate IG Solution YD EUR | EUR | Fixed interest funds | - | 3.00% | - | 89.60 | +1.81% | Dec 16, 2025 09:00:00.000 |
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| LU1808453481 | UBAM - Euro Corporate IG Solution ZC EUR | EUR | Fixed interest funds | - | 3.00% | - | 99.72 | +5.56% | Dec 16, 2025 09:00:00.000 |
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| LU0940716078 | UBAM - Global Convertible Bond AC EUR | EUR | Fixed interest funds | - | 3.00% | - | 148.55 | +12.40% | Dec 16, 2025 09:00:00.000 |
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| LU0940716151 | UBAM - Global Convertible Bond AD EUR | EUR | Fixed interest funds | - | 3.00% | - | 114.91 | +12.40% | Dec 16, 2025 09:00:00.000 |
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| LU0940716235 | UBAM - Global Convertible Bond AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 128.54 | +9.45% | Dec 16, 2025 09:00:00.000 |
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| LU0940716821 | UBAM - Global Convertible Bond AHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 157.82 | +14.00% | Dec 16, 2025 09:00:00.000 |
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| LU0940716664 | UBAM - Global Convertible Bond AHC SEK | SEK | - | - | 3.00% | - | 87.64 | - | Dec 16, 2025 09:00:00.000 |
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| LU0940716409 | UBAM - Global Convertible Bond AHC USD | USD | Fixed interest funds | - | 3.00% | - | 148.31 | +14.44% | Dec 16, 2025 09:00:00.000 |
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| LU0940717043 | UBAM - Global Convertible Bond AHD GBP | GBP | - | - | 3.00% | - | 1,961.50 | - | Dec 16, 2025 09:00:00.000 |
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| LU0940716581 | UBAM - Global Convertible Bond AHD USD | USD | - | - | 3.00% | - | 106.62 | - | Dec 16, 2025 09:00:00.000 |
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| LU0940717126 | UBAM - Global Convertible Bond IC EUR | EUR | Funds of funds | - | 3.00% | - | 153.70 | +13.04% | Dec 16, 2025 09:00:00.000 |