88,201 to 88,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 102.98 | +4.35% | Jul 29, 2026 09:00:00.000 |
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| LU2480000079 | UBAM - USD Floating Rate Notes SHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 113.75 | +2.58% | Jul 29, 2026 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% | - | 97.54 | +0.33% | Jun 29, 2026 09:00:00.000 |
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| LU0946659652 | UBAM - USD Floating Rate Notes UHC EUR | EUR | Fixed interest funds | - | 3.00% | - | 110.86 | +2.51% | Jul 29, 2026 09:00:00.000 |
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| LU0862297149 | UBAM - USD Floating Rate Notes UHC GBP | USD | Fixed interest funds | - | 3.00% | - | 166.45 | +3.94% | Jul 29, 2026 09:00:00.000 |
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| LU2446143617 | UBAM - USD Floating Rate Notes UHC SEK | SEK | Fixed interest funds | - | 3.00% | - | 1,046.85 | +2.14% | Jul 29, 2026 09:00:00.000 |
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| LU0862297222 | UBAM - USD Floating Rate Notes UHD GBP | GBP | Fixed interest funds | - | 3.00% | - | 113.38 | +4.27% | Jul 29, 2026 09:00:00.000 |
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| CH0271453414 | UBAM (CH) - High Grade CHF Income A | CHF | Fixed interest funds | - | 0.00% | - | 93.69 | -1.50% | Jul 30, 2026 09:00:00.000 |
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| CH0271453422 | UBAM (CH) - High Grade CHF Income I | CHF | Fixed interest funds | - | 0.00% | - | 94.59 | -1.37% | Jul 30, 2026 09:00:00.000 |
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| CH0336225252 | UBAM (CH) - High Grade CHF Income U | CHF | Fixed interest funds | - | 0.00% | - | 93.29 | -1.37% | Jul 30, 2026 09:00:00.000 |
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| CH0117983723 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 300.39 | +4.02% | Jul 30, 2026 09:00:00.000 |
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| CH0117983848 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 303.35 | +4.54% | Jul 30, 2026 09:00:00.000 |
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| LU3204739935 | UBP Flex - CLO Income - AC USD ACC | USD | Fixed interest funds | 50,000.00 | - | - | 1,031.34 | - | Jul 23, 2026 09:00:00.000 |
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| LU3204740198 | UBP Flex - CLO Income - AD USD DIS | USD | Fixed interest funds | 50,000.00 | - | - | 1,019.91 | - | Jul 23, 2026 09:00:00.000 |
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| LU3204740271 | UBP Flex - CLO Income - ADq USD DIS | USD | Fixed interest funds | 50,000.00 | - | - | 984.79 | - | Jul 23, 2026 09:00:00.000 |
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| LU3204740354 | UBP Flex - CLO Income - AHC CHF ACC H | CHF | Fixed interest funds | 50,000.00 | - | - | 1,001.42 | - | Jul 23, 2026 09:00:00.000 |
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| LU3204740602 | UBP Flex - CLO Income - AHC EUR ACC H | EUR | Fixed interest funds | 50,000.00 | - | - | 1,017.07 | - | Jul 23, 2026 09:00:00.000 |
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| LU3204741246 | UBP Flex - CLO Income - AHC SGD ACC H | SGD | Fixed interest funds | 50,000.00 | - | - | 1,010.21 | - | Jul 23, 2026 09:00:00.000 |
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| LU3204740867 | UBP Flex - CLO Income - AHDq EUR DIS H | EUR | Fixed interest funds | 50,000.00 | - | - | 982.97 | - | Jul 23, 2026 09:00:00.000 |
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| LU3204741592 | UBP Flex - CLO Income - AHDq SGD DIS H | SGD | Fixed interest funds | 50,000.00 | - | - | 981.85 | - | Jul 23, 2026 09:00:00.000 |
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| LU3204741675 | UBP Flex - CLO Income - IC USD ACC | USD | Fixed interest funds | 50,000.00 | - | - | 1,033.42 | - | Jul 23, 2026 09:00:00.000 |
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| LU3204741832 | UBP Flex - CLO Income - IDq USD DIS | USD | Fixed interest funds | 50,000.00 | - | - | 985.05 | - | Jul 23, 2026 09:00:00.000 |
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| LU3204741915 | UBP Flex - CLO Income - IHC CHF ACC H | CHF | Fixed interest funds | 50,000.00 | - | - | 1,001.19 | - | Jul 23, 2026 09:00:00.000 |