68,751 to 68,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351028977 | UBAM - Biodiversity Restoration KC GBP | GBP | Equity Fund | - | 3.00% | - | 92.19 | +10.41% | Jul 17, 2024 09:00:00.000 |
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| LU2576991298 | UBAM - Biodiversity Restoration KC SEK | SEK | Equity Fund | - | 3.00% | - | 99.38 | +12.95% | Jul 17, 2024 09:00:00.000 |
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| LU2351041210 | UBAM - Biodiversity Restoration UC EUR | EUR | Equity Fund | - | 3.00% | - | 95.78 | +11.83% | Jul 17, 2024 09:00:00.000 |
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| LU2351041053 | UBAM - Biodiversity Restoration UC GBP | GBP | Equity Fund | - | 3.00% | - | 112.27 | +12.83% | May 14, 2024 09:00:00.000 |
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| LU2351040832 | UBAM - Biodiversity Restoration UC USD | USD | Equity Fund | - | 3.00% | - | 90.15 | +8.21% | Jul 17, 2024 09:00:00.000 |
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| LU2351041301 | UBAM - Biodiversity Restoration UD EUR | EUR | Equity Fund | - | 3.00% | - | 93.94 | +11.81% | Jul 17, 2024 09:00:00.000 |
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| LU2351040915 | UBAM - Biodiversity Restoration UD USD | USD | Equity Fund | - | 3.00% | - | 82.69 | +8.21% | Jul 17, 2024 09:00:00.000 |
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| LU2351035246 | UBAM - Biodiversity Restoration UPC EUR | EUR | Equity Fund | - | 3.00% | - | 117.91 | - | Jul 17, 2024 09:00:00.000 |
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| LU2525151275 | UBAM - Biodiversity Restoration XC USD | USD | Equity Fund | - | 3.00% | - | 100.37 | +7.77% | Jul 17, 2024 09:00:00.000 |
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| LU2443910364 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 109.22 | +7.63% | Jul 17, 2024 09:00:00.000 |
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| LU2443909432 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 99.72 | +7.40% | Jul 17, 2024 09:00:00.000 |
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| LU2443915082 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 109.67 | +7.84% | Jul 17, 2024 09:00:00.000 |
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| LU2443910448 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 103.94 | +7.62% | Jul 17, 2024 09:00:00.000 |
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| LU2443910521 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 99.36 | +7.63% | Jul 17, 2024 09:00:00.000 |
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| LU2443910794 | UBAM - Diversified Income Opportunities | CHF | Fixed interest funds | - | 3.00% | - | 102.71 | +3.11% | Jul 17, 2024 09:00:00.000 |
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| LU2443910877 | UBAM - Diversified Income Opportunities | CHF | Fixed interest funds | - | 3.00% | - | 107.02 | +7.61% | Jul 17, 2024 09:00:00.000 |
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| LU2443911099 | UBAM - Diversified Income Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 103.80 | - | Jul 17, 2024 09:00:00.000 |
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| LU2443911172 | UBAM - Diversified Income Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 102.13 | +5.57% | Jul 17, 2024 09:00:00.000 |
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| LU2443911339 | UBAM - Diversified Income Opportunities | GBP | Fixed interest funds | - | 3.00% | - | 107.34 | +7.14% | Jul 17, 2024 09:00:00.000 |
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| LU2443911412 | UBAM - Diversified Income Opportunities | GBP | Fixed interest funds | - | 3.00% | - | 102.96 | +7.14% | Jul 17, 2024 09:00:00.000 |
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| LU2443913541 | UBAM - Diversified Income Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 104.47 | - | Jul 17, 2024 09:00:00.000 |
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| LU2443915835 | UBAM - Diversified Income Opportunities | EUR | Fixed interest funds | - | 3.00% | - | 102.57 | - | Jul 17, 2024 09:00:00.000 |
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| LU2525150111 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 87.69 | - | Jul 17, 2024 09:00:00.000 |
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| LU2525147323 | UBAM - Diversified Income Opportunities | USD | Fixed interest funds | - | 3.00% | - | 87.58 | - | Jul 17, 2024 09:00:00.000 |
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| LU2525150038 | UBAM - Diversified Income Opportunities | SGD | Fixed interest funds | - | 3.00% | - | 91.93 | - | Jul 17, 2024 09:00:00.000 |