88,076 to 88,100 from 96,199 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351067447 | UBAM - Strategic Income - AC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 112.08 | +5.08% | Jul 29, 2026 09:00:00.000 |
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| LU2351070581 | UBAM - Strategic Income - AD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 92.60 | +5.07% | Jul 29, 2026 09:00:00.000 |
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| LU2576991611 | UBAM - Strategic Income - ADm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 89.15 | +4.58% | Jul 29, 2026 09:00:00.000 |
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| LU2351070664 | UBAM - Strategic Income - AHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 108.58 | +0.59% | Jul 29, 2026 09:00:00.000 |
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| LU2351070821 | UBAM - Strategic Income - AHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 118.27 | +2.87% | Jul 29, 2026 09:00:00.000 |
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| LU2351071472 | UBAM - Strategic Income - AHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 114.08 | +4.82% | Jul 29, 2026 09:00:00.000 |
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| LU2351071126 | UBAM - Strategic Income - AHC SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 1,093.06 | - | Jul 29, 2026 09:00:00.000 |
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| LU2351071043 | UBAM - Strategic Income - AHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 104.86 | +2.86% | Jul 29, 2026 09:00:00.000 |
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| LU2351071639 | UBAM - Strategic Income - AHD GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 114.55 | - | Jul 29, 2026 09:00:00.000 |
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| LU2576991884 | UBAM - Strategic Income - AHDm SGD DIS H | SGD | Fixed interest funds | - | 3.00% | - | 98.83 | - | Jul 29, 2026 09:00:00.000 |
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| LU3047990992 | UBAM - Strategic Income - IC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 104.72 | - | Jul 29, 2026 09:00:00.000 |
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| LU2351072017 | UBAM - Strategic Income - IC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 130.20 | +5.65% | Jul 29, 2026 09:00:00.000 |
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| LU2576991967 | UBAM - Strategic Income - IDm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 89.85 | +5.12% | Jul 29, 2026 09:00:00.000 |
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| LU2351072280 | UBAM - Strategic Income - IHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 111.36 | +1.14% | Jul 29, 2026 09:00:00.000 |
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| LU2351072447 | UBAM - Strategic Income - IHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 120.63 | +3.42% | Jul 29, 2026 09:00:00.000 |
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| LU2351070151 | UBAM - Strategic Income - IHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 128.22 | +5.39% | Jul 29, 2026 09:00:00.000 |
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| LU2351068338 | UBAM - Strategic Income - IHC SGD ACC H | SGD | Fixed interest funds | - | 3.00% | - | 110.35 | - | Jul 29, 2026 09:00:00.000 |
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| LU2351070409 | UBAM - Strategic Income - IHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 96.16 | +3.59% | Jul 29, 2026 09:00:00.000 |
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| LU3130011482 | UBAM - Strategic Income - IHDm EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 99.62 | - | Jun 15, 2026 09:00:00.000 |
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| LU2351069906 | UBAM - Strategic Income - RC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 109.42 | - | Jul 29, 2026 09:00:00.000 |
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| LU2351068684 | UBAM - Strategic Income - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 113.53 | +5.44% | Jul 29, 2026 09:00:00.000 |
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| LU2351068767 | UBAM - Strategic Income - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 92.77 | +5.44% | Jul 29, 2026 09:00:00.000 |
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| LU2576992262 | UBAM - Strategic Income - UDm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 90.86 | +4.92% | Jul 29, 2026 09:00:00.000 |
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| LU2576992429 | UBAM - Strategic Income - UHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 108.13 | - | Jul 29, 2026 09:00:00.000 |
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| LU2351068841 | UBAM - Strategic Income - UHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 119.78 | +3.23% | Jul 29, 2026 09:00:00.000 |