68,676 to 68,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1088690208 | UBAM - Absolute Return Fixed Income RC E | EUR | Mixed funds | - | 3.00% | - | 105.68 | +5.67% | Jul 17, 2024 09:00:00.000 |
|
| LU0306284893 | UBAM - Angel Japan Small Cap Equity APC | JPY | Equity Fund | - | 3.00% | - | 20,110.00 | -0.54% | Jul 17, 2024 09:00:00.000 |
|
| LU0352162944 | UBAM - Angel Japan Small Cap Equity APHC | EUR | Equity Fund | 3,500,000,000.00 | 3.00% | - | 166.35 | +3.02% | Jul 17, 2024 09:00:00.000 |
|
| LU0447831776 | UBAM - Angel Japan Small Cap Equity APHC | CHF | Equity Fund | 3,500,000,000.00 | 3.00% | - | 202.27 | +0.73% | Jul 17, 2024 09:00:00.000 |
|
| LU0570475268 | UBAM - Angel Japan Small Cap Equity APHC | USD | Equity Fund | 3,500,000,000.00 | 3.00% | - | 274.75 | +4.62% | Jul 17, 2024 09:00:00.000 |
|
| LU0782400831 | UBAM - Angel Japan Small Cap Equity APHC | GBP | Equity Fund | 3,500,000,000.00 | 3.00% | - | 183.43 | +4.46% | Jul 17, 2024 09:00:00.000 |
|
| LU2440849409 | UBAM - Angel Japan Small Cap Equity IC J | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 61.57 | +0.15% | Jul 17, 2024 09:00:00.000 |
|
| LU2440849664 | UBAM - Angel Japan Small Cap Equity IHC | USD | Equity Fund | 3,500,000,000.00 | 3.00% | - | 118.50 | +5.34% | Jul 17, 2024 09:00:00.000 |
|
| LU0306285197 | UBAM - Angel Japan Small Cap Equity IPC | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 22,513.00 | +0.15% | Jul 17, 2024 09:00:00.000 |
|
| LU0306285270 | UBAM - Angel Japan Small Cap Equity IPD | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 14,352.00 | +0.16% | Jul 17, 2024 09:00:00.000 |
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| LU0306285353 | UBAM - Angel Japan Small Cap Equity IPHC | EUR | Equity Fund | 3,500,000,000.00 | 3.00% | - | 219.53 | +3.75% | Jul 17, 2024 09:00:00.000 |
|
| LU0447831933 | UBAM - Angel Japan Small Cap Equity IPHC | CHF | Equity Fund | 3,500,000,000.00 | 3.00% | - | 118.16 | +1.43% | Jul 17, 2024 09:00:00.000 |
|
| LU0570475771 | UBAM - Angel Japan Small Cap Equity IPHC | USD | Equity Fund | 3,500,000,000.00 | 3.00% | - | 256.37 | +5.34% | Jul 17, 2024 09:00:00.000 |
|
| LU0306285437 | UBAM - Angel Japan Small Cap Equity IPHD | EUR | Equity Fund | 3,500,000,000.00 | 3.00% | - | 129.89 | +3.74% | Jul 17, 2024 09:00:00.000 |
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| LU0306285783 | UBAM - Angel Japan Small Cap Equity RC J | JPY | Equity Fund | - | 3.00% | - | 103.54 | -1.44% | Jul 17, 2024 09:00:00.000 |
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| LU0940719254 | UBAM - Angel Japan Small Cap Equity RHC | EUR | Equity Fund | - | 3.00% | - | 152.92 | +2.08% | Jul 17, 2024 09:00:00.000 |
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| LU0862309332 | UBAM - Angel Japan Small Cap Equity UPC | JPY | Equity Fund | - | 3.00% | - | 9,822.00 | +0.11% | Jul 17, 2024 09:00:00.000 |
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| LU0862309415 | UBAM - Angel Japan Small Cap Equity UPD | JPY | Equity Fund | - | 3.00% | - | 13,902.00 | +0.12% | Jul 17, 2024 09:00:00.000 |
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| LU0946662284 | UBAM - Angel Japan Small Cap Equity UPHC | EUR | Equity Fund | - | 3.00% | - | 86.11 | +3.86% | Jul 17, 2024 09:00:00.000 |
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| LU1820978960 | UBAM - Angel Japan Small Cap Equity UPHC | USD | Equity Fund | - | 3.00% | - | 115.95 | +5.34% | Jul 17, 2024 09:00:00.000 |
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| LU0946662367 | UBAM - Angel Japan Small Cap Equity UPHD | EUR | Equity Fund | - | 3.00% | - | 87.46 | +3.70% | Jul 17, 2024 09:00:00.000 |
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| LU2256763132 | UBAM - Bell Global SMID Cap Equity AC CH | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 108.17 | +8.72% | Jul 17, 2024 09:00:00.000 |
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| LU2256763306 | UBAM - Bell Global SMID Cap Equity AC EU | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 120.14 | +7.84% | Jul 17, 2024 09:00:00.000 |
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| LU2256762910 | UBAM - Bell Global SMID Cap Equity AC US | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 107.43 | +4.35% | Jul 17, 2024 09:00:00.000 |
|
| LU2256763488 | UBAM - Bell Global SMID Cap Equity AD EU | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 120.13 | +7.85% | Jul 17, 2024 09:00:00.000 |