87,826 to 87,850 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0447823914 | UBAM - USD Floating Rate Notes IHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 107.78 | +0.55% | Dec 17, 2025 09:00:00.000 |
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| LU0192062460 | UBAM - USD Floating Rate Notes IHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 110.40 | +3.04% | Dec 17, 2025 09:00:00.000 |
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| LU0782382245 | UBAM - USD Floating Rate Notes IHC GBP | GBP | Fixed interest funds | - | 3.00% | - | 168.90 | +4.90% | Dec 17, 2025 09:00:00.000 |
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| LU1603347979 | UBAM - USD Floating Rate Notes IHC SGD | SGD | Fixed interest funds | - | 3.00% | - | 69.54 | +2.76% | Dec 17, 2025 09:00:00.000 |
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| LU0447824052 | UBAM - USD Floating Rate Notes IHD CHF | CHF | Fixed interest funds | - | 3.00% | - | 95.17 | +0.55% | Dec 17, 2025 09:00:00.000 |
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| LU0192062890 | UBAM - USD Floating Rate Notes IHD EUR | EUR | Fixed interest funds | - | 3.00% | - | 104.87 | +3.04% | Dec 17, 2025 09:00:00.000 |
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| LU0573557518 | UBAM - USD Floating Rate Notes IHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 131.77 | +6.86% | Sep 05, 2024 09:00:00.000 |
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| LU2948510461 | UBAM - USD Floating Rate Notes IHDq AUD | AUD | Fixed interest funds | - | 3.00% | - | 103.65 | +4.63% | Dec 17, 2025 09:00:00.000 |
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| LU2480000079 | UBAM - USD Floating Rate Notes SHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 112.07 | +3.02% | Dec 17, 2025 09:00:00.000 |
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| LU2446143708 | UBAM - USD Floating Rate Notes U+HC EUR | EUR | Fixed interest funds | 100,000,000.00 | 3.00% | - | 112.21 | +4.09% | Jul 02, 2025 09:00:00.000 |
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| LU1209610986 | UBAM - USD Floating Rate Notes UHC CHF | CHF | Fixed interest funds | - | 3.00% | - | 97.52 | +0.46% | Dec 17, 2025 09:00:00.000 |
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| LU0946659652 | UBAM - USD Floating Rate Notes UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 109.26 | +2.95% | Dec 17, 2025 09:00:00.000 |
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| LU0862297149 | UBAM - USD Floating Rate Notes UHC GBP | USD | Fixed interest funds | - | 3.00% | - | 163.83 | +10.81% | Dec 17, 2025 09:00:00.000 |
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| LU2446143617 | UBAM - USD Floating Rate Notes UHC SEK | SEK | Fixed interest funds | - | 3.00% | - | 1,034.91 | +2.60% | Dec 17, 2025 09:00:00.000 |
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| LU0862297222 | UBAM - USD Floating Rate Notes UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 113.49 | +4.82% | Dec 17, 2025 09:00:00.000 |
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| CH0271453414 | UBAM (CH) - High Grade CHF Income A | CHF | Fixed interest funds | - | 0.00% | - | 95.97 | +2.13% | Dec 17, 2025 09:00:00.000 |
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| CH0271453422 | UBAM (CH) - High Grade CHF Income I | CHF | Fixed interest funds | - | 0.00% | - | 96.80 | +2.28% | Dec 17, 2025 09:00:00.000 |
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| CH0336225252 | UBAM (CH) - High Grade CHF Income U | CHF | Fixed interest funds | - | 0.00% | - | 95.47 | +2.27% | Dec 17, 2025 09:00:00.000 |
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| CH0506063244 | UBAM (CH) - Swiss Equity - I CHF DIS | CHF | Equity Fund | - | 3.00% | - | 11.22 | -7.29% | Jul 03, 2025 09:00:00.000 |
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| CH0506063285 | UBAM (CH) - Swiss Equity - U CHF DIS | CHF | Equity Fund | - | 3.00% | - | 12.25 | +0.27% | Jul 03, 2025 09:00:00.000 |
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| CH0117983723 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 280.71 | +12.81% | Dec 17, 2025 09:00:00.000 |
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| CH0117983848 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 282.60 | +13.37% | Dec 17, 2025 09:00:00.000 |
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| LU1515366893 | UBP PG Active Income - APD USD DIS | USD | Funds of funds | - | 3.00% | - | 95.58 | +7.29% | Dec 11, 2025 09:00:00.000 |
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| LU1515367602 | UBP PG Active Income - IPC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 152.06 | +7.80% | Dec 11, 2025 09:00:00.000 |
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| LU1515368329 | UBP PG Active Income - IPD USD DIS | USD | Funds of funds | - | 3.00% | - | 95.51 | +7.79% | Dec 11, 2025 09:00:00.000 |