87,651 to 87,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1900546836 | UBAM - Euro Corporate IG Solution YD EUR | EUR | Fixed interest funds | - | 3.00% | - | 87.40 | +0.74% | Jul 29, 2026 09:00:00.000 |
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| LU1808453481 | UBAM - Euro Corporate IG Solution ZC EUR | EUR | Fixed interest funds | - | 3.00% | - | 99.62 | +4.44% | Jul 29, 2026 09:00:00.000 |
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| LU0940716078 | UBAM - Global Convertible Bond AC EUR | EUR | Fixed interest funds | - | 3.00% | - | 169.17 | +22.26% | Jul 29, 2026 09:00:00.000 |
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| LU0940716151 | UBAM - Global Convertible Bond AD EUR | EUR | Fixed interest funds | - | 3.00% | - | 130.86 | +22.26% | Jul 29, 2026 09:00:00.000 |
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| LU0940716235 | UBAM - Global Convertible Bond AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 143.89 | +18.99% | Jul 29, 2026 09:00:00.000 |
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| LU0940716821 | UBAM - Global Convertible Bond AHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 181.09 | +23.92% | Jul 29, 2026 09:00:00.000 |
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| LU0940716664 | UBAM - Global Convertible Bond AHC SEK | SEK | Fixed interest funds | - | 3.00% | - | 98.07 | - | Jul 29, 2026 09:00:00.000 |
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| LU0940716409 | UBAM - Global Convertible Bond AHC USD | USD | Fixed interest funds | - | 3.00% | - | 176.13 | +24.33% | Jul 29, 2026 09:00:00.000 |
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| LU0940717043 | UBAM - Global Convertible Bond AHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 2,275.78 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0940716581 | UBAM - Global Convertible Bond AHD USD | USD | Fixed interest funds | - | 3.00% | - | 124.80 | - | Jul 29, 2026 09:00:00.000 |
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| LU0940717126 | UBAM - Global Convertible Bond IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 175.64 | +22.94% | Jul 29, 2026 09:00:00.000 |
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| LU0940717399 | UBAM - Global Convertible Bond ID EUR | EUR | Fixed interest funds | - | 3.00% | - | 157.74 | +22.96% | Jul 29, 2026 09:00:00.000 |
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| LU0940717472 | UBAM - Global Convertible Bond IHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 148.85 | +19.67% | Jul 29, 2026 09:00:00.000 |
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| LU0940718017 | UBAM - Global Convertible Bond IHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 177.45 | +39.03% | May 26, 2026 09:00:00.000 |
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| LU0940717639 | UBAM - Global Convertible Bond IHC USD | USD | Fixed interest funds | - | 3.00% | - | 195.64 | +25.03% | Jul 29, 2026 09:00:00.000 |
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| LU0940717555 | UBAM - Global Convertible Bond IHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 107.20 | +19.66% | Jul 29, 2026 09:00:00.000 |
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| LU0940718108 | UBAM - Global Convertible Bond IHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 90.51 | -1.97% | Apr 04, 2025 09:00:00.000 |
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| LU0940717712 | UBAM - Global Convertible Bond IHD USD | USD | Fixed interest funds | - | 3.00% | - | 123.89 | +5.30% | Mar 25, 2025 09:00:00.000 |
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| LU0940718280 | UBAM - Global Convertible Bond RC EUR | EUR | Fixed interest funds | - | 3.00% | - | 128.83 | +21.04% | Jul 29, 2026 09:00:00.000 |
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| LU0940718447 | UBAM - Global Convertible Bond UC EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,451.63 | +22.90% | Jul 29, 2026 09:00:00.000 |
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| LU0940718793 | UBAM - Global Convertible Bond UD EUR | EUR | Fixed interest funds | - | 3.00% | - | 147.18 | +22.89% | Jul 29, 2026 09:00:00.000 |
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| LU2051757503 | UBAM - Global Convertible Bond UHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 117.97 | - | Jul 29, 2026 09:00:00.000 |
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| LU2051757768 | UBAM - Global Convertible Bond UHC USD | USD | Fixed interest funds | - | 3.00% | - | 2,246.96 | - | Jul 29, 2026 09:00:00.000 |
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| LU2051757685 | UBAM - Global Convertible Bond UHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 94.87 | - | Jul 29, 2026 09:00:00.000 |
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| LU0940718959 | UBAM - Global Convertible Bond UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 1,630.94 | +24.59% | Jul 29, 2026 09:00:00.000 |