68,726 to 68,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2256773792 | UBAM - Bell Global SMID Cap Equity UPC U | USD | Equity Fund | - | 3.00% | - | 91.31 | +5.28% | Jul 17, 2024 09:00:00.000 |
|
| LU2525148214 | UBAM - Bell Global SMID Cap Equity X1C U | USD | Equity Fund | - | 3.00% | - | 103.20 | +4.43% | Jul 17, 2024 09:00:00.000 |
|
| LU2256782868 | UBAM - Bell Global SMID Cap Equity YC CH | CHF | Equity Fund | - | 3.00% | - | 107.36 | +10.11% | Jul 17, 2024 09:00:00.000 |
|
| LU2256783833 | UBAM - Bell Global SMID Cap Equity YC SE | SEK | Equity Fund | - | 3.00% | - | 1,233.95 | +9.72% | Jul 17, 2024 09:00:00.000 |
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| LU1704633400 | UBAM - Bell US Equity - AC USD ACC | USD | Equity Fund | - | 3.00% | - | 185.19 | +11.51% | Jul 17, 2024 09:00:00.000 |
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| LU1704633665 | UBAM - Bell US Equity - AHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 362.15 | +9.04% | Jul 17, 2024 09:00:00.000 |
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| LU1704634630 | UBAM - Bell US Equity - APC USD ACC | USD | Equity Fund | - | 3.00% | - | 97.84 | +12.08% | Jul 17, 2024 09:00:00.000 |
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| LU1704635793 | UBAM - Bell US Equity - IC USD ACC | USD | Equity Fund | - | 3.00% | - | 194.31 | +12.35% | Jul 17, 2024 09:00:00.000 |
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| LU1704635876 | UBAM - Bell US Equity - ID USD DIS | USD | Equity Fund | - | 3.00% | - | 187.55 | +12.35% | Jul 17, 2024 09:00:00.000 |
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| LU1704635959 | UBAM - Bell US Equity - IHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 157.39 | +9.86% | Jul 17, 2024 09:00:00.000 |
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| LU2351037960 | UBAM - Biodiversity Restoration AC EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 94.45 | +11.26% | Jul 17, 2024 09:00:00.000 |
|
| LU2351038182 | UBAM - Biodiversity Restoration AC SEK | SEK | Equity Fund | 30,000,000.00 | 3.00% | - | 95.62 | +12.08% | Jul 17, 2024 09:00:00.000 |
|
| LU2351025288 | UBAM - Biodiversity Restoration AC USD | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 81.54 | +7.67% | Jul 17, 2024 09:00:00.000 |
|
| LU2351038851 | UBAM - Biodiversity Restoration AEC CHF | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 87.61 | +12.63% | Jul 17, 2024 09:00:00.000 |
|
| LU2351039156 | UBAM - Biodiversity Restoration AEC EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 95.54 | +11.72% | Jul 17, 2024 09:00:00.000 |
|
| LU2351038695 | UBAM - Biodiversity Restoration AEC USD | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 82.45 | +8.11% | Jul 17, 2024 09:00:00.000 |
|
| LU2351039230 | UBAM - Biodiversity Restoration AED EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 95.53 | +11.71% | Jul 17, 2024 09:00:00.000 |
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| LU2351038778 | UBAM - Biodiversity Restoration AED USD | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 89.91 | +8.10% | Jul 17, 2024 09:00:00.000 |
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| LU2351037374 | UBAM - Biodiversity Restoration APC USD | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 72.75 | -0.41% | Nov 14, 2023 09:00:00.000 |
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| LU2351036640 | UBAM - Biodiversity Restoration IC EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 84.53 | -15.41% | Dec 15, 2022 09:00:00.000 |
|
| LU2351037291 | UBAM - Biodiversity Restoration IC USD | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 90.78 | +8.48% | Jul 17, 2024 09:00:00.000 |
|
| LU2351043182 | UBAM - Biodiversity Restoration IEC CHF | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 86.93 | +13.36% | Jul 17, 2024 09:00:00.000 |
|
| LU2351043349 | UBAM - Biodiversity Restoration IEC EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 97.26 | +12.43% | Jul 17, 2024 09:00:00.000 |
|
| LU2351042960 | UBAM - Biodiversity Restoration IEC USD | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 91.54 | +8.79% | Jul 17, 2024 09:00:00.000 |
|
| LU2351044073 | UBAM - Biodiversity Restoration IED GBP | GBP | Equity Fund | 30,000,000.00 | 3.00% | - | 94.71 | +10.24% | Jul 17, 2024 09:00:00.000 |