68,651 to 68,675 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2644421252 | UBAM - 30 Global Leaders Equity SHC EUR | EUR | Equity Fund | - | 3.00% | - | 123.00 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2387702462 | UBAM - 30 Global Leaders Equity UC CHF | CHF | Equity Fund | - | 3.00% | - | 103.34 | +17.36% | Jul 17, 2024 09:00:00.000 |
|
| LU0862309761 | UBAM - 30 Global Leaders Equity UC EUR | EUR | Equity Fund | - | 3.00% | - | 170.70 | +16.40% | Jul 17, 2024 09:00:00.000 |
|
| LU2446139342 | UBAM - 30 Global Leaders Equity UC SEK | SEK | Equity Fund | - | 3.00% | - | 1,218.55 | +16.93% | Jul 17, 2024 09:00:00.000 |
|
| LU1451287228 | UBAM - 30 Global Leaders Equity UC USD | USD | Equity Fund | - | 3.00% | - | 168.64 | +12.64% | Jul 17, 2024 09:00:00.000 |
|
| LU0862309845 | UBAM - 30 Global Leaders Equity UD EUR | EUR | Equity Fund | - | 3.00% | - | 119.60 | +16.38% | Jul 17, 2024 09:00:00.000 |
|
| LU1451287491 | UBAM - 30 Global Leaders Equity UD USD | USD | Equity Fund | - | 3.00% | - | 183.11 | +12.64% | Jul 17, 2024 09:00:00.000 |
|
| LU2446142304 | UBAM - 30 Global Leaders Equity UHC CH | CHF | Equity Fund | - | 3.00% | - | 113.46 | +9.77% | Jul 17, 2024 09:00:00.000 |
|
| LU1451287814 | UBAM - 30 Global Leaders Equity UHC EUR | EUR | Equity Fund | - | 3.00% | - | 142.37 | +12.56% | Jul 17, 2024 09:00:00.000 |
|
| LU0862309928 | UBAM - 30 Global Leaders Equity UHC GBP | GBP | Equity Fund | - | 3.00% | - | 105.57 | +13.84% | Jul 17, 2024 09:00:00.000 |
|
| LU2446139268 | UBAM - 30 Global Leaders Equity UHC SEK | SEK | Equity Fund | - | 3.00% | - | 103.44 | +12.33% | Jul 17, 2024 09:00:00.000 |
|
| LU1451287574 | UBAM - 30 Global Leaders Equity UHC USD | USD | Equity Fund | - | 3.00% | - | 132.13 | +14.70% | Jul 17, 2024 09:00:00.000 |
|
| LU1451287905 | UBAM - 30 Global Leaders Equity UHD EUR | EUR | Equity Fund | - | 3.00% | - | 123.68 | +12.55% | Jul 17, 2024 09:00:00.000 |
|
| LU1451288465 | UBAM - 30 Global Leaders Equity UPHC EUR | EUR | Equity Fund | - | 3.00% | - | 127.83 | +12.70% | Jul 17, 2024 09:00:00.000 |
|
| LU0862310421 | UBAM - 30 Global Leaders Equity UPHC GBP | GBP | Equity Fund | - | 3.00% | - | 135.49 | +14.27% | Jul 17, 2024 09:00:00.000 |
|
| LU2711059597 | UBAM - 30 Global Leaders Equity YD EUR | EUR | Equity Fund | - | 3.00% | - | 1,220.21 | - | Jul 17, 2024 09:00:00.000 |
|
| LU1046628118 | UBAM - 30 Global Leaders Equity ZHC USD | USD | Equity Fund | - | 3.00% | - | 144.18 | +15.85% | Jul 17, 2024 09:00:00.000 |
|
| LU1315123684 | UBAM - Absolute Return Fixed Income AC E | EUR | Mixed funds | - | 3.00% | - | 96.60 | +5.94% | Jul 17, 2024 09:00:00.000 |
|
| LU1315124062 | UBAM - Absolute Return Fixed Income AHC | USD | Mixed funds | - | 3.00% | - | 101.98 | +7.78% | Jul 17, 2024 09:00:00.000 |
|
| LU1088683765 | UBAM - Absolute Return Fixed Income APC | EUR | Mixed funds | - | 3.00% | - | 103.62 | +6.20% | Jul 17, 2024 09:00:00.000 |
|
| LU1088684490 | UBAM - Absolute Return Fixed Income APHC | CHF | Mixed funds | - | 3.00% | - | 94.84 | -0.77% | Oct 25, 2023 09:00:00.000 |
|
| LU1315124732 | UBAM - Absolute Return Fixed Income IC E | EUR | Mixed funds | - | 3.00% | - | 99.00 | +6.54% | Jul 17, 2024 09:00:00.000 |
|
| LU1315124815 | UBAM - Absolute Return Fixed Income ID E | EUR | Mixed funds | - | 3.00% | - | 96.95 | +6.48% | Jul 17, 2024 09:00:00.000 |
|
| LU1315125119 | UBAM - Absolute Return Fixed Income IHC | USD | Mixed funds | - | 3.00% | - | 121.04 | +8.35% | Jul 17, 2024 09:00:00.000 |
|
| LU1088686941 | UBAM - Absolute Return Fixed Income IPC | EUR | Mixed funds | - | 3.00% | - | 107.95 | +6.60% | Jul 17, 2024 09:00:00.000 |