87,501 to 87,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0943511625 | UBAM - EM High Alpha Bond - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 121.59 | +10.45% | Jul 29, 2026 09:00:00.000 |
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| LU0943511898 | UBAM - EM High Alpha Bond - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 83.63 | +10.44% | Jul 29, 2026 09:00:00.000 |
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| LU0943508910 | UBAM - EM High Alpha Bond AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 97.25 | - | Jul 29, 2026 09:00:00.000 |
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| LU0943508597 | UBAM - EM High Alpha Bond AHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 110.01 | +6.89% | Jul 29, 2026 09:00:00.000 |
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| LU0943509488 | UBAM - EM High Alpha Bond AHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 125.31 | - | Jul 29, 2026 09:00:00.000 |
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| LU2654715361 | UBAM - EM High Alpha Bond APHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 113.74 | +6.75% | Jul 29, 2026 09:00:00.000 |
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| LU2654715445 | UBAM - EM High Alpha Bond APHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 65.27 | +6.73% | Jul 29, 2026 09:00:00.000 |
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| LU0943510494 | UBAM - EM High Alpha Bond IHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 97.81 | - | Jul 29, 2026 09:00:00.000 |
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| LU0943510148 | UBAM - EM High Alpha Bond IHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 124.36 | +7.89% | Jul 29, 2026 09:00:00.000 |
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| LU0943510221 | UBAM - EM High Alpha Bond IHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 85.57 | +7.90% | Jul 29, 2026 09:00:00.000 |
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| LU0943512193 | UBAM - EM High Alpha Bond UHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 116.45 | - | Jul 29, 2026 09:00:00.000 |
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| LU0946659900 | UBAM - EM High Alpha Bond UHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 101.80 | - | Jul 29, 2026 09:00:00.000 |
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| LU0943512276 | UBAM - EM High Alpha Bond UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 93.82 | - | Jul 29, 2026 09:00:00.000 |
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| LU0862302675 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 128.39 | +3.93% | Jul 29, 2026 09:00:00.000 |
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| LU0862302758 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 74.25 | +3.93% | Jul 29, 2026 09:00:00.000 |
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| LU0862302832 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 97.80 | +1.63% | Jul 29, 2026 09:00:00.000 |
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| LU0862302915 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 78.95 | +1.63% | Jul 29, 2026 09:00:00.000 |
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| LU0862303053 | UBAM - EM Responsible Income Opportuniti | CHF | Fixed interest funds | - | 3.00% | - | 93.72 | - | Jul 29, 2026 09:00:00.000 |
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| LU0862303640 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 145.65 | +4.59% | Jul 29, 2026 09:00:00.000 |
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| LU0862303723 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 88.19 | +0.33% | Jul 29, 2026 09:00:00.000 |
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| LU0862303996 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 105.76 | +2.29% | Jul 29, 2026 09:00:00.000 |
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| LU0862304028 | UBAM - EM Responsible Income Opportuniti | EUR | Fixed interest funds | - | 3.00% | - | 83.23 | +2.28% | Jul 29, 2026 09:00:00.000 |
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| LU0862304291 | UBAM - EM Responsible Income Opportuniti | CHF | Fixed interest funds | - | 3.00% | - | 100.81 | -0.02% | Jul 29, 2026 09:00:00.000 |
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| LU0862304887 | UBAM - EM Responsible Income Opportuniti | GBP | Fixed interest funds | - | 3.00% | - | 98.74 | +7.48% | May 26, 2026 09:00:00.000 |
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| LU0862304960 | UBAM - EM Responsible Income Opportuniti | USD | Fixed interest funds | - | 3.00% | - | 101.37 | - | Jul 29, 2026 09:00:00.000 |