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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0860987501 | U ASSET ALLOCATION - Enhancement EUR MC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,197.17 | - | Jul 17, 2024 09:00:00.000 |
|
LU2262122992 | U ASSET ALLOCATION - Enhancement GBP MD | GBP | Funds of funds | 10,000.00 | 0.00% | - | 101.87 | +8.02% | Jul 17, 2024 09:00:00.000 |
|
LU2262121598 | U ASSET ALLOCATION - Enhancement USD AD | USD | Mixed funds | 10,000.00 | 0.00% | - | 90.98 | +7.90% | Jul 17, 2024 09:00:00.000 |
|
LU2446385119 | U ASSET ALLOCATION - Multi Asset Control | USD | Mixed funds | 10,000.00 | 0.00% | - | 116.87 | +15.87% | Jul 17, 2024 09:00:00.000 |
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LU2744864229 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,019.28 | - | Jul 17, 2024 09:00:00.000 |
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LU2744867677 | U ASSET ALLOCATION - Systematic Quality | CHF | Funds of funds | 10,000.00 | 0.00% | - | 106.41 | - | Jul 17, 2024 09:00:00.000 |
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LU2744866604 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 102.91 | - | Jul 17, 2024 09:00:00.000 |
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LU2744864146 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 88.14 | - | Jul 17, 2024 09:00:00.000 |
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LU2744864815 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 94.41 | - | Jul 17, 2024 09:00:00.000 |
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LU2744863171 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 96.90 | - | Jul 17, 2024 09:00:00.000 |
|
LU2744868642 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 97.11 | - | Jul 17, 2024 09:00:00.000 |
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LU2744869533 | U ASSET ALLOCATION - Systematic Quality | CHF | Funds of funds | 10,000.00 | 0.00% | - | 103.72 | - | Jul 17, 2024 09:00:00.000 |
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LU2744868139 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,043.47 | - | Jul 17, 2024 09:00:00.000 |
|
LU2744866513 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 103.10 | - | Jul 17, 2024 09:00:00.000 |
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LU2744865465 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 102.47 | - | Jul 17, 2024 09:00:00.000 |
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LU2744869376 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 104.86 | - | Jul 17, 2024 09:00:00.000 |
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LU2445859064 | UBAM - 30 European Leaders Equity RC EUR | EUR | Equity Fund | - | 3.00% | - | 98.61 | - | Jul 17, 2024 09:00:00.000 |
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LU2459165820 | UBAM - 30 European Leaders Equity UEHC S | SEK | Equity Fund | - | 3.00% | - | 999.54 | - | Jul 17, 2024 09:00:00.000 |
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LU2387701571 | UBAM - 30 Global Leaders Equity AC CHF | CHF | Equity Fund | - | 3.00% | - | 101.94 | +16.47% | Jul 17, 2024 09:00:00.000 |
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LU0573559563 | UBAM - 30 Global Leaders Equity AC EUR | EUR | Equity Fund | - | 3.00% | - | 243.52 | +15.54% | Jul 17, 2024 09:00:00.000 |
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LU2387701738 | UBAM - 30 Global Leaders Equity AC GBP | GBP | Equity Fund | - | 3.00% | - | 111.28 | +13.28% | Jul 17, 2024 09:00:00.000 |
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LU0943495910 | UBAM - 30 Global Leaders Equity AC USD | USD | Equity Fund | - | 3.00% | - | 288.58 | +11.79% | Jul 17, 2024 09:00:00.000 |
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LU0573559647 | UBAM - 30 Global Leaders Equity AD EUR | EUR | Equity Fund | - | 3.00% | - | 241.46 | +15.53% | Jul 17, 2024 09:00:00.000 |
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LU0943496132 | UBAM - 30 Global Leaders Equity AD USD | USD | Equity Fund | - | 3.00% | - | 233.04 | +11.80% | Jul 17, 2024 09:00:00.000 |
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LU0573560223 | UBAM - 30 Global Leaders Equity AHC CHF | CHF | Equity Fund | - | 3.00% | - | 203.86 | +8.94% | Jul 17, 2024 09:00:00.000 |