87,701 to 87,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1088702573 | UBAM - Global Equity - UHC GBP ACC H | GBP | Equity Fund | - | 3.00% | - | 127.07 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088702656 | UBAM - Global Equity - UHD GBP DIS H | GBP | Equity Fund | - | 3.00% | - | 210.82 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088702730 | UBAM - Global Equity - UPC USD ACC | USD | Equity Fund | - | 3.00% | - | 142.22 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1088703381 | UBAM - Global Equity - ZC USD ACC | USD | Equity Fund | - | 3.00% | - | 116.30 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1315123684 | UBAM - Global Flexible Bond - AC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 99.58 | +1.92% | Jul 29, 2026 09:00:00.000 |
|
| LU1315123767 | UBAM - Global Flexible Bond - AD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 74.86 | +2.11% | Jul 29, 2026 09:00:00.000 |
|
| LU1315124732 | UBAM - Global Flexible Bond - IC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 103.18 | +2.43% | Jul 29, 2026 09:00:00.000 |
|
| LU1315124815 | UBAM - Global Flexible Bond - ID EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 93.03 | +2.43% | Jul 29, 2026 09:00:00.000 |
|
| LU1088690208 | UBAM - Global Flexible Bond - RC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 108.42 | +1.68% | Jul 29, 2026 09:00:00.000 |
|
| LU1315125978 | UBAM - Global Flexible Bond - UD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 92.42 | - | Sep 02, 2025 09:00:00.000 |
|
| LU1315123841 | UBAM - Global Flexible Bond AHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,457.83 | -0.31% | Jul 29, 2026 09:00:00.000 |
|
| LU1315124575 | UBAM - Global Flexible Bond AHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 418.91 | +4.04% | Jul 29, 2026 09:00:00.000 |
|
| LU1315124062 | UBAM - Global Flexible Bond AHC USD | USD | Fixed interest funds | - | 3.00% | - | 104.66 | +3.95% | Jul 29, 2026 09:00:00.000 |
|
| LU1315123924 | UBAM - Global Flexible Bond AHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 96.40 | -0.31% | Jul 29, 2026 09:00:00.000 |
|
| LU1315124658 | UBAM - Global Flexible Bond AHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 92.35 | +4.04% | Jul 29, 2026 09:00:00.000 |
|
| LU1088683765 | UBAM - Global Flexible Bond APC EUR | EUR | Fixed interest funds | - | 3.00% | - | 107.35 | +2.14% | Jul 29, 2026 09:00:00.000 |
|
| LU1088684490 | UBAM - Global Flexible Bond APHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 94.84 | -0.77% | Oct 25, 2023 09:00:00.000 |
|
| LU1088686438 | UBAM - Global Flexible Bond APHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 121.38 | +4.28% | Jul 29, 2026 09:00:00.000 |
|
| LU1088685117 | UBAM - Global Flexible Bond APHC USD | USD | Fixed interest funds | - | 3.00% | - | 130.47 | +4.54% | Jul 29, 2026 09:00:00.000 |
|
| LU1088686602 | UBAM - Global Flexible Bond APHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 93.51 | +4.29% | Jul 29, 2026 09:00:00.000 |
|
| LU1315124906 | UBAM - Global Flexible Bond IHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 100.29 | +0.23% | Jul 29, 2026 09:00:00.000 |
|
| LU1315125119 | UBAM - Global Flexible Bond IHC USD | USD | Fixed interest funds | - | 3.00% | - | 131.11 | +4.49% | Jul 29, 2026 09:00:00.000 |
|
| LU1315125200 | UBAM - Global Flexible Bond IHD USD | USD | Fixed interest funds | - | 3.00% | - | 97.20 | - | Apr 07, 2026 09:00:00.000 |
|
| LU1088686941 | UBAM - Global Flexible Bond IPC EUR | EUR | Mixed funds | - | 3.00% | - | 112.69 | +2.53% | Jul 29, 2026 09:00:00.000 |
|
| LU1088687329 | UBAM - Global Flexible Bond IPHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 101.43 | +0.32% | Jul 29, 2026 09:00:00.000 |