87,476 to 87,500 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2443910794 | UBAM - Diversified Income Opportunities | CHF | Fixed interest funds | - | 3.00% | - | 108.93 | -0.76% | Jul 29, 2026 09:00:00.000 |
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| LU2443910877 | UBAM - Diversified Income Opportunities | CHF | Fixed interest funds | - | 3.00% | - | 112.34 | +2.12% | Oct 14, 2025 09:00:00.000 |
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| LU2443911099 | UBAM - Diversified Income Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 110.62 | +1.50% | Jul 29, 2026 09:00:00.000 |
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| LU2443911172 | UBAM - Diversified Income Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 105.01 | +1.50% | Jul 29, 2026 09:00:00.000 |
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| LU2443911339 | UBAM - Diversified Income Opportunities | GBP | Fixed interest funds | - | 3.00% | - | 118.79 | +3.44% | Jul 29, 2026 09:00:00.000 |
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| LU2443911412 | UBAM - Diversified Income Opportunities | GBP | Fixed interest funds | - | 3.00% | - | 106.29 | +3.43% | Jul 29, 2026 09:00:00.000 |
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| LU2443913541 | UBAM - Diversified Income Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 107.43 | +1.30% | Jul 29, 2026 09:00:00.000 |
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| LU2443915835 | UBAM - Diversified Income Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 106.25 | +5.78% | Jul 22, 2025 09:00:00.000 |
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| LU2525150111 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 85.15 | +3.91% | Jul 29, 2026 09:00:00.000 |
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| LU2525147323 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 84.70 | +3.51% | Jul 29, 2026 09:00:00.000 |
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| LU2525150038 | UBAM - Diversified Income Opportunities | SGD | Fixed interest funds | - | 3.00% | - | 90.34 | +0.61% | Jul 29, 2026 09:00:00.000 |
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| LU2459165317 | UBAM - Diversified Income Opportunities | SEK | Fixed interest funds | - | 3.00% | - | 1,062.35 | +1.30% | Jul 29, 2026 09:00:00.000 |
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| LU2443910018 | UBAM - Diversified Income Opportunities | SGD | Fixed interest funds | - | 3.00% | - | 69.64 | +1.00% | Jul 29, 2026 09:00:00.000 |
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| LU0087798301 | UBAM - Dr. Ehrhardt German Equity AC EUR | EUR | Equity Fund | - | 3.00% | - | 2,789.34 | +2.37% | Jul 29, 2026 09:00:00.000 |
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| LU0570465202 | UBAM - Dr. Ehrhardt German Equity AHC US | USD | Equity Fund | - | 3.00% | - | 152.93 | +2.19% | May 24, 2023 09:00:00.000 |
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| LU0181358846 | UBAM - Dr. Ehrhardt German Equity IC EUR | EUR | Equity Fund | - | 3.00% | - | 3,265.88 | +3.13% | Jul 29, 2026 09:00:00.000 |
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| LU0181358762 | UBAM - Dr. Ehrhardt German Equity RC EUR | EUR | Equity Fund | - | 3.00% | - | 2,266.56 | +1.36% | Jul 29, 2026 09:00:00.000 |
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| LU0943508167 | UBAM - EM High Alpha Bond - AC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 140.15 | +9.36% | Jul 29, 2026 09:00:00.000 |
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| LU0943508324 | UBAM - EM High Alpha Bond - AD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 90.00 | +9.37% | Jul 29, 2026 09:00:00.000 |
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| LU2654714984 | UBAM - EM High Alpha Bond - APC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 119.13 | +9.02% | Jul 29, 2026 09:00:00.000 |
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| LU2654714802 | UBAM - EM High Alpha Bond - APD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 99.40 | - | Jul 29, 2026 09:00:00.000 |
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| LU0943509728 | UBAM - EM High Alpha Bond - IC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 152.38 | +10.39% | Jul 29, 2026 09:00:00.000 |
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| LU0943509991 | UBAM - EM High Alpha Bond - ID USD DIS | USD | Fixed interest funds | - | 3.00% | - | 80.11 | - | Jul 29, 2026 09:00:00.000 |
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| LU1808447160 | UBAM - EM High Alpha Bond - IDm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 72.23 | - | Jul 29, 2026 09:00:00.000 |
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| LU0943511385 | UBAM - EM High Alpha Bond - RC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 111.80 | - | Jul 29, 2026 09:00:00.000 |