68,701 to 68,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2301156563 | UBAM - Bell Global SMID Cap Equity AHC C | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 101.33 | +1.73% | Jul 17, 2024 09:00:00.000 |
|
| LU2301156308 | UBAM - Bell Global SMID Cap Equity AHC E | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 106.16 | +4.32% | Jul 17, 2024 09:00:00.000 |
|
| LU2301156134 | UBAM - Bell Global SMID Cap Equity AHC S | SEK | Equity Fund | 30,000,000.00 | 3.00% | - | 1,063.28 | +4.06% | Jul 17, 2024 09:00:00.000 |
|
| LU2256764965 | UBAM - Bell Global SMID Cap Equity APC E | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 121.45 | +8.38% | Jul 17, 2024 09:00:00.000 |
|
| LU2256764452 | UBAM - Bell Global SMID Cap Equity APC U | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 100.10 | +5.23% | Jul 17, 2024 09:00:00.000 |
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| LU2446137643 | UBAM - Bell Global SMID Cap Equity I+C U | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 113.27 | +5.10% | Jul 17, 2024 09:00:00.000 |
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| LU2256769683 | UBAM - Bell Global SMID Cap Equity IC AU | AUD | Equity Fund | 30,000,000.00 | 3.00% | - | 79.00 | +7.23% | Jul 17, 2024 09:00:00.000 |
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| LU2256767984 | UBAM - Bell Global SMID Cap Equity IC EU | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 123.20 | +8.64% | Jul 17, 2024 09:00:00.000 |
|
| LU2256768362 | UBAM - Bell Global SMID Cap Equity IC SE | SEK | Equity Fund | 30,000,000.00 | 3.00% | - | 116.90 | +0.91% | Jul 09, 2024 09:00:00.000 |
|
| LU2256766747 | UBAM - Bell Global SMID Cap Equity IC US | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 101.06 | +5.14% | Jul 17, 2024 09:00:00.000 |
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| LU2256767125 | UBAM - Bell Global SMID Cap Equity ID US | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 99.36 | +4.66% | Jul 11, 2024 09:00:00.000 |
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| LU2301153974 | UBAM - Bell Global SMID Cap Equity IHC C | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 102.03 | +0.14% | Jul 09, 2024 09:00:00.000 |
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| LU2301153628 | UBAM - Bell Global SMID Cap Equity IHC E | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 108.87 | +5.11% | Jul 17, 2024 09:00:00.000 |
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| LU2301156993 | UBAM - Bell Global SMID Cap Equity IHC G | GBP | Equity Fund | 30,000,000.00 | 3.00% | - | 113.15 | +6.65% | Jul 17, 2024 09:00:00.000 |
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| LU2301153545 | UBAM - Bell Global SMID Cap Equity IHD E | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 108.87 | +5.10% | Jul 17, 2024 09:00:00.000 |
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| LU2256770004 | UBAM - Bell Global SMID Cap Equity IPC U | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 111.17 | +5.85% | Jul 17, 2024 09:00:00.000 |
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| LU2301158346 | UBAM - Bell Global SMID Cap Equity UC CH | CHF | Equity Fund | - | 3.00% | - | 107.25 | +9.31% | Jul 17, 2024 09:00:00.000 |
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| LU2301157967 | UBAM - Bell Global SMID Cap Equity UC EU | EUR | Equity Fund | - | 3.00% | - | 117.16 | +4.57% | Jul 09, 2024 09:00:00.000 |
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| LU2256773289 | UBAM - Bell Global SMID Cap Equity UC GB | GBP | Equity Fund | - | 3.00% | - | 135.42 | +3.50% | Jul 09, 2024 09:00:00.000 |
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| LU2256772802 | UBAM - Bell Global SMID Cap Equity UC US | USD | Equity Fund | - | 3.00% | - | 109.28 | +4.89% | Jul 17, 2024 09:00:00.000 |
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| LU2301158189 | UBAM - Bell Global SMID Cap Equity UHC C | CHF | Equity Fund | - | 3.00% | - | 85.41 | +2.25% | Jul 17, 2024 09:00:00.000 |
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| LU2301157611 | UBAM - Bell Global SMID Cap Equity UHC E | EUR | Equity Fund | - | 3.00% | - | 92.04 | +2.45% | Jul 09, 2024 09:00:00.000 |
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| LU2301157538 | UBAM - Bell Global SMID Cap Equity UHD E | EUR | Equity Fund | - | 3.00% | - | 103.07 | +2.43% | Jul 09, 2024 09:00:00.000 |
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| LU2301149279 | UBAM - Bell Global SMID Cap Equity UHD G | GBP | Equity Fund | - | 3.00% | - | 112.23 | +6.40% | Jul 17, 2024 09:00:00.000 |
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| LU2301158429 | UBAM - Bell Global SMID Cap Equity UHD U | USD | Equity Fund | - | 3.00% | - | 107.65 | +7.10% | Jul 17, 2024 09:00:00.000 |