87,526 to 87,550 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1861452917 | UBAM - Hybrid Bond - IHD EUR DIS H | EUR | - | - | 3.00% | - | 103.01 | - | Dec 16, 2025 09:00:00.000 |
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| LU1861453568 | UBAM - Hybrid Bond - IHD GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 96.35 | +21.49% | May 21, 2024 09:00:00.000 |
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| LU1861454616 | UBAM - Hybrid Bond - RC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 121.57 | +9.92% | Dec 16, 2025 09:00:00.000 |
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| LU1861454707 | UBAM - Hybrid Bond - RD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 88.51 | +9.94% | Dec 16, 2025 09:00:00.000 |
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| LU1861453642 | UBAM - Hybrid Bond - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 137.88 | +10.59% | Dec 16, 2025 09:00:00.000 |
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| LU1861453725 | UBAM - Hybrid Bond - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 104.75 | +10.58% | Dec 16, 2025 09:00:00.000 |
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| LU1861454293 | UBAM - Hybrid Bond - UHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 117.89 | +5.89% | Dec 16, 2025 09:00:00.000 |
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| LU1861453998 | UBAM - Hybrid Bond - UHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 112.16 | +8.22% | Dec 16, 2025 09:00:00.000 |
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| LU1861454459 | UBAM - Hybrid Bond - UHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 133.76 | +10.29% | Dec 16, 2025 09:00:00.000 |
|
| LU2446146123 | UBAM - Hybrid Bond - UHC SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 1,138.91 | +8.01% | Dec 16, 2025 09:00:00.000 |
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| LU2861128549 | UBAM - Hybrid Bond - UHC SGD ACC H | SGD | - | - | 3.00% | - | 113.23 | - | Dec 16, 2025 09:00:00.000 |
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| LU1861454376 | UBAM - Hybrid Bond - UHD CHF DIS H | CHF | Fixed interest funds | - | 3.00% | - | 107.04 | +5.89% | Dec 16, 2025 09:00:00.000 |
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| LU1861454020 | UBAM - Hybrid Bond - UHD EUR DIS H | EUR | - | - | 3.00% | - | 95.50 | - | Dec 16, 2025 09:00:00.000 |
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| LU1861454533 | UBAM - Hybrid Bond - UHD GBP DIS H | GBP | - | - | 3.00% | - | 108.97 | - | Dec 16, 2025 09:00:00.000 |
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| LU1861454889 | UBAM - Hybrid Bond - ZC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 126.67 | +11.25% | Dec 16, 2025 09:00:00.000 |
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| LU2001947485 | UBAM - Hybrid Bond - ZHD EUR DIS H | EUR | - | - | 3.00% | - | 102.66 | - | Dec 16, 2025 09:00:00.000 |
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| LU0146923718 | UBAM - Medium Term US Corporate Bond AC | USD | Fixed interest funds | - | 3.00% | - | 231.00 | +6.76% | Dec 16, 2025 09:00:00.000 |
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| LU3047990729 | UBAM - Medium Term US Corporate Bond AC | EUR | - | - | 3.00% | - | 100.46 | - | Dec 16, 2025 09:00:00.000 |
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| LU0146926141 | UBAM - Medium Term US Corporate Bond AD | USD | Fixed interest funds | - | 3.00% | - | 110.35 | +6.76% | Dec 16, 2025 09:00:00.000 |
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| LU0352160062 | UBAM - Medium Term US Corporate Bond AHC | EUR | Fixed interest funds | - | 3.00% | - | 137.77 | +4.46% | Dec 16, 2025 09:00:00.000 |
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| LU0447826263 | UBAM - Medium Term US Corporate Bond AHC | CHF | Fixed interest funds | - | 3.00% | - | 160.60 | +2.16% | Dec 16, 2025 09:00:00.000 |
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| LU0782383995 | UBAM - Medium Term US Corporate Bond AHC | GBP | Fixed interest funds | - | 3.00% | - | 132.43 | +6.51% | Dec 16, 2025 09:00:00.000 |
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| LU0352160229 | UBAM - Medium Term US Corporate Bond AHD | EUR | Fixed interest funds | - | 3.00% | - | 90.79 | +4.47% | Dec 16, 2025 09:00:00.000 |
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| LU0146925176 | UBAM - Medium Term US Corporate Bond IC | USD | Fixed interest funds | - | 3.00% | - | 254.36 | +7.12% | Dec 16, 2025 09:00:00.000 |
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| LU0146927388 | UBAM - Medium Term US Corporate Bond ID | USD | Fixed interest funds | - | 3.00% | - | 94.71 | +7.13% | Dec 16, 2025 09:00:00.000 |