87,676 to 87,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2051757842 | UBAM - Global Convertible Bond UHD USD | USD | Fixed interest funds | - | 3.00% | - | 74.24 | - | Jul 05, 2024 09:00:00.000 |
|
| LU0946661989 | UBAM - Global Convertible Bond ZC EUR | EUR | Fixed interest funds | - | 3.00% | - | 115.27 | +23.73% | Jul 29, 2026 09:00:00.000 |
|
| LU1088692675 | UBAM - Global Equity - AC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 295.81 | +19.82% | Jul 29, 2026 09:00:00.000 |
|
| LU1088691354 | UBAM - Global Equity - AC USD ACC | USD | Equity Fund | - | 3.00% | - | 295.43 | +17.24% | Jul 29, 2026 09:00:00.000 |
|
| LU1088692832 | UBAM - Global Equity - AD EUR DIS | EUR | Equity Fund | - | 3.00% | - | 253.23 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088691511 | UBAM - Global Equity - AD USD DIS | USD | Equity Fund | - | 3.00% | - | 138.18 | +17.25% | Jul 29, 2026 09:00:00.000 |
|
| LU1088692162 | UBAM - Global Equity - AHC CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 508.97 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088693053 | UBAM - Global Equity - AHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 453.17 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088693996 | UBAM - Global Equity - AHC GBP ACC H | GBP | Equity Fund | - | 3.00% | - | 149.89 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088694457 | UBAM - Global Equity - APC USD ACC | USD | Equity Fund | - | 3.00% | - | 307.59 | +17.47% | Jul 29, 2026 09:00:00.000 |
|
| LU1088696155 | UBAM - Global Equity - APHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 243.76 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088699092 | UBAM - Global Equity - IC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 286.22 | +20.34% | Jul 29, 2026 09:00:00.000 |
|
| LU1088697633 | UBAM - Global Equity - IC USD ACC | USD | Equity Fund | - | 3.00% | - | 320.41 | +17.75% | Jul 29, 2026 09:00:00.000 |
|
| LU1088697807 | UBAM - Global Equity - ID USD DIS | USD | Equity Fund | - | 3.00% | - | 252.45 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088698524 | UBAM - Global Equity - IEHC CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 120.38 | +12.75% | Jul 29, 2026 09:00:00.000 |
|
| LU1088699415 | UBAM - Global Equity - IHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 122.47 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088698870 | UBAM - Global Equity - IHD CHF DIS H | CHF | Equity Fund | - | 3.00% | - | 141.93 | - | May 28, 2026 09:00:00.000 |
|
| LU1088699688 | UBAM - Global Equity - IHD EUR DIS H | EUR | Equity Fund | - | 3.00% | - | 199.15 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088700528 | UBAM - Global Equity - IHD GBP DIS H | GBP | Equity Fund | - | 3.00% | - | 233.48 | - | Jul 06, 2026 09:00:00.000 |
|
| LU1088701336 | UBAM - Global Equity - IPC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 260.98 | +20.52% | Jul 29, 2026 09:00:00.000 |
|
| LU1088700791 | UBAM - Global Equity - IPC USD ACC | USD | Equity Fund | - | 3.00% | - | 328.97 | +17.91% | Jul 29, 2026 09:00:00.000 |
|
| LU1088703118 | UBAM - Global Equity - RC USD ACC | USD | Equity Fund | - | 3.00% | - | 225.71 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088702227 | UBAM - Global Equity - UC USD ACC | USD | Equity Fund | - | 3.00% | - | 278.42 | +17.46% | Jul 29, 2026 09:00:00.000 |
|
| LU1088702490 | UBAM - Global Equity - UED USD DIS | USD | Equity Fund | - | 3.00% | - | 112.98 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1315144763 | UBAM - Global Equity - UHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 145.77 | - | Jul 29, 2026 09:00:00.000 |