87,576 to 87,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1668159756 | UBAM - EM Transition Corporate Bond IHC | CHF | Fixed interest funds | - | 3.00% | - | 101.68 | - | Jul 29, 2026 09:00:00.000 |
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| LU1668159673 | UBAM - EM Transition Corporate Bond IHD | EUR | Fixed interest funds | - | 3.00% | - | 83.63 | - | Jul 29, 2026 09:00:00.000 |
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| LU1668162461 | UBAM - EM Transition Corporate Bond RC U | USD | Fixed interest funds | - | 3.00% | - | 102.73 | +4.94% | Jan 10, 2025 09:00:00.000 |
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| LU1668160929 | UBAM - EM Transition Corporate Bond UC U | USD | Fixed interest funds | - | 3.00% | - | 105.59 | +5.63% | Jul 29, 2026 09:00:00.000 |
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| LU1668161067 | UBAM - EM Transition Corporate Bond UD U | USD | Fixed interest funds | - | 3.00% | - | 78.23 | +7.97% | Jul 07, 2025 09:00:00.000 |
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| LU1668161141 | UBAM - EM Transition Corporate Bond UHC | EUR | Fixed interest funds | - | 3.00% | - | 94.58 | +3.34% | Jul 29, 2026 09:00:00.000 |
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| LU1668161497 | UBAM - EM Transition Corporate Bond UHC | GBP | Fixed interest funds | - | 3.00% | - | 132.18 | - | Dec 16, 2025 09:00:00.000 |
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| LU1668161570 | UBAM - EM Transition Corporate Bond UHD | GBP | Fixed interest funds | - | 3.00% | - | 105.32 | +5.27% | Jul 29, 2026 09:00:00.000 |
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| LU1668162628 | UBAM - EM Transition Corporate Bond ZC U | USD | Fixed interest funds | - | 3.00% | - | 102.88 | - | Jul 29, 2026 09:00:00.000 |
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| LU2051719677 | UBAM - Emerging Markets Frontier Bond AE | USD | Fixed interest funds | - | 3.00% | - | 180.45 | +14.83% | Jul 29, 2026 09:00:00.000 |
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| LU2051719750 | UBAM - Emerging Markets Frontier Bond AE | USD | Fixed interest funds | - | 3.00% | - | 130.27 | +14.83% | Jul 29, 2026 09:00:00.000 |
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| LU2051717549 | UBAM - Emerging Markets Frontier Bond AP | EUR | Fixed interest funds | - | 3.00% | - | 158.03 | +12.12% | Jul 29, 2026 09:00:00.000 |
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| LU2051717200 | UBAM - Emerging Markets Frontier Bond AP | USD | Fixed interest funds | - | 3.00% | - | 179.11 | +14.35% | Jul 29, 2026 09:00:00.000 |
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| LU2051717382 | UBAM - Emerging Markets Frontier Bond AP | USD | Fixed interest funds | - | 3.00% | - | 112.44 | +14.36% | Jul 29, 2026 09:00:00.000 |
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| LU2051718190 | UBAM - Emerging Markets Frontier Bond AP | SEK | Fixed interest funds | - | 3.00% | - | 115.09 | - | Jul 29, 2026 09:00:00.000 |
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| LU2051717465 | UBAM - Emerging Markets Frontier Bond AP | USD | Fixed interest funds | - | 3.00% | - | 101.18 | - | Jul 29, 2026 09:00:00.000 |
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| LU2051721905 | UBAM - Emerging Markets Frontier Bond IC | USD | Fixed interest funds | - | 3.00% | - | 146.27 | +16.56% | Jul 29, 2026 09:00:00.000 |
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| LU2051722036 | UBAM - Emerging Markets Frontier Bond ID | USD | Fixed interest funds | - | 3.00% | - | 84.58 | +10.09% | Apr 04, 2025 09:00:00.000 |
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| LU2051724677 | UBAM - Emerging Markets Frontier Bond IE | EUR | Fixed interest funds | - | 3.00% | - | 172.69 | +14.62% | Jul 29, 2026 09:00:00.000 |
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| LU2051724248 | UBAM - Emerging Markets Frontier Bond IE | USD | Fixed interest funds | - | 3.00% | - | 173.80 | +17.14% | Jul 29, 2026 09:00:00.000 |
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| LU2051724750 | UBAM - Emerging Markets Frontier Bond IE | EUR | Fixed interest funds | - | 3.00% | - | 103.40 | +12.99% | Dec 14, 2023 09:00:00.000 |
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| LU2051725302 | UBAM - Emerging Markets Frontier Bond IE | GBP | Fixed interest funds | - | 3.00% | - | 156.58 | - | Jul 29, 2026 09:00:00.000 |
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| LU2051722200 | UBAM - Emerging Markets Frontier Bond IH | EUR | Fixed interest funds | - | 3.00% | - | 135.79 | +14.06% | Jul 29, 2026 09:00:00.000 |
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| LU2051722382 | UBAM - Emerging Markets Frontier Bond IH | EUR | Fixed interest funds | - | 3.00% | - | 110.49 | - | Jun 29, 2026 09:00:00.000 |
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| LU2051722978 | UBAM - Emerging Markets Frontier Bond IH | GBP | Fixed interest funds | - | 3.00% | - | 100.14 | -31.62% | Jul 29, 2026 09:00:00.000 |