87,551 to 87,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351012625 | UBAM - EM Responsible Local Bond UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 110.96 | -5.25% | Jul 29, 2026 09:00:00.000 |
|
| LU2351022699 | UBAM - EM Responsible Local Bond ZC USD | USD | Fixed interest funds | - | 3.00% | - | 118.81 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1668152827 | UBAM - EM Sovereign Bond - AC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 107.81 | +8.73% | Jul 29, 2026 09:00:00.000 |
|
| LU1668153122 | UBAM - EM Sovereign Bond - AHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 98.70 | +6.28% | Jul 29, 2026 09:00:00.000 |
|
| LU1668154799 | UBAM - EM Sovereign Bond - IC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 134.76 | +9.93% | Jul 29, 2026 09:00:00.000 |
|
| LU1668155176 | UBAM - EM Sovereign Bond - IHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 122.25 | - | Oct 21, 2025 09:00:00.000 |
|
| LU1668154955 | UBAM - EM Sovereign Bond - IHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 81.36 | -22.85% | Sep 20, 2022 09:00:00.000 |
|
| LU1668155093 | UBAM - EM Sovereign Bond - IHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 83.29 | +9.29% | Jan 30, 2025 09:00:00.000 |
|
| LU1668156901 | UBAM - EM Sovereign Bond - RC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 117.50 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1668156224 | UBAM - EM Sovereign Bond - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 125.15 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1668156497 | UBAM - EM Sovereign Bond - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 78.80 | +9.45% | Jul 29, 2026 09:00:00.000 |
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| LU2751665451 | UBAM - EM Sovereign Bond - UHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 120.65 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1668156570 | UBAM - EM Sovereign Bond - UHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 119.09 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2461437068 | UBAM - EM Sovereign Bond - UHC SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 1,152.84 | +6.76% | Jul 29, 2026 09:00:00.000 |
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| LU1668156653 | UBAM - EM Sovereign Bond - UHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 113.63 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1668156810 | UBAM - EM Sovereign Bond - UHD GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 85.00 | +8.99% | Jul 29, 2026 09:00:00.000 |
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| LU1668157115 | UBAM - EM Sovereign Bond - ZC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 106.03 | - | Jul 29, 2026 09:00:00.000 |
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| LU1668157388 | UBAM - EM Transition Corporate Bond AC U | USD | Fixed interest funds | - | 3.00% | - | 117.83 | +4.95% | Jul 29, 2026 09:00:00.000 |
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| LU1668157461 | UBAM - EM Transition Corporate Bond AD U | USD | Fixed interest funds | - | 3.00% | - | 90.44 | +4.94% | Jul 29, 2026 09:00:00.000 |
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| LU1668157545 | UBAM - EM Transition Corporate Bond AHC | EUR | Fixed interest funds | - | 3.00% | - | 95.87 | +2.69% | Jul 29, 2026 09:00:00.000 |
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| LU1668157891 | UBAM - EM Transition Corporate Bond AHC | CHF | Fixed interest funds | - | 3.00% | - | 87.87 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1668157628 | UBAM - EM Transition Corporate Bond AHD | EUR | Fixed interest funds | - | 3.00% | - | 87.12 | +2.69% | Jul 29, 2026 09:00:00.000 |
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| LU1668159244 | UBAM - EM Transition Corporate Bond IC U | USD | Fixed interest funds | - | 3.00% | - | 127.45 | +6.00% | Jul 29, 2026 09:00:00.000 |
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| LU1668159327 | UBAM - EM Transition Corporate Bond ID U | USD | Fixed interest funds | - | 3.00% | - | 80.05 | +7.35% | Apr 25, 2025 09:00:00.000 |
|
| LU1668159590 | UBAM - EM Transition Corporate Bond IHC | EUR | Fixed interest funds | - | 3.00% | - | 107.82 | +3.72% | Jul 29, 2026 09:00:00.000 |