68,951 to 68,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1088697633 | UBAM - Global Equity - IC USD ACC | USD | Equity Fund | - | 3.00% | - | 225.86 | +25.00% | Jul 17, 2024 09:00:00.000 |
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| LU1088701336 | UBAM - Global Equity - IPC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 190.65 | +29.67% | Jul 17, 2024 09:00:00.000 |
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| LU1088700791 | UBAM - Global Equity - IPC USD ACC | USD | Equity Fund | - | 3.00% | - | 230.82 | +25.47% | Jul 17, 2024 09:00:00.000 |
|
| LU1088702227 | UBAM - Global Equity - UC USD ACC | USD | Equity Fund | - | 3.00% | - | 197.23 | +24.70% | Jul 17, 2024 09:00:00.000 |
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| LU2001959654 | UBAM - Global Fintech Equity AC EUR | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 116.58 | +19.38% | Jul 17, 2024 09:00:00.000 |
|
| LU2001960231 | UBAM - Global Fintech Equity AC USD | USD | Sector funds | 30,000,000.00 | 3.00% | - | 108.78 | +15.52% | Jul 17, 2024 09:00:00.000 |
|
| LU2001960314 | UBAM - Global Fintech Equity AD USD | USD | Sector funds | 30,000,000.00 | 3.00% | - | 108.78 | +15.52% | Jul 17, 2024 09:00:00.000 |
|
| LU2001960074 | UBAM - Global Fintech Equity AHC CHF | CHF | Sector funds | 30,000,000.00 | 3.00% | - | 98.38 | +11.19% | Jul 17, 2024 09:00:00.000 |
|
| LU2001959811 | UBAM - Global Fintech Equity AHC EUR | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 99.57 | +13.77% | Jul 17, 2024 09:00:00.000 |
|
| LU2001960827 | UBAM - Global Fintech Equity AHC GBP | GBP | Sector funds | 30,000,000.00 | 3.00% | - | 102.82 | +15.36% | Jul 17, 2024 09:00:00.000 |
|
| LU2001960405 | UBAM - Global Fintech Equity AHC USD | USD | Sector funds | 30,000,000.00 | 3.00% | - | 110.96 | +16.48% | Jul 17, 2024 09:00:00.000 |
|
| LU2001959902 | UBAM - Global Fintech Equity AHD EUR | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 99.63 | +13.76% | Jul 17, 2024 09:00:00.000 |
|
| LU2001961981 | UBAM - Global Fintech Equity APC USD | USD | Sector funds | 30,000,000.00 | 3.00% | - | 110.79 | +16.11% | Jul 17, 2024 09:00:00.000 |
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| LU2001961478 | UBAM - Global Fintech Equity APHC EUR | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 101.55 | +14.34% | Jul 17, 2024 09:00:00.000 |
|
| LU2001962526 | UBAM - Global Fintech Equity APHC GBP | GBP | Sector funds | 30,000,000.00 | 3.00% | - | 115.40 | +15.40% | May 29, 2024 09:00:00.000 |
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| LU2001963508 | UBAM - Global Fintech Equity IC USD | USD | Sector funds | 30,000,000.00 | 3.00% | - | 102.56 | +16.40% | Jul 17, 2024 09:00:00.000 |
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| LU2001963250 | UBAM - Global Fintech Equity IHD EUR | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 102.40 | +14.61% | Jul 17, 2024 09:00:00.000 |
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| LU2001965115 | UBAM - Global Fintech Equity IPC USD | USD | Sector funds | 30,000,000.00 | 3.00% | - | 113.26 | +16.82% | Jul 17, 2024 09:00:00.000 |
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| LU2001976310 | UBAM - Global Fintech Equity RC USD | USD | Sector funds | - | 3.00% | - | 104.49 | +14.36% | Jul 17, 2024 09:00:00.000 |
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| LU2001966279 | UBAM - Global Fintech Equity UC USD | USD | Sector funds | - | 3.00% | - | 101.69 | +16.12% | Jul 17, 2024 09:00:00.000 |
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| LU2001967244 | UBAM - Global Fintech Equity UPC USD | USD | Sector funds | - | 3.00% | - | 102.95 | +16.55% | Jul 17, 2024 09:00:00.000 |
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| LU2001967913 | UBAM - Global Fintech Equity UPHC EUR | EUR | Sector funds | - | 3.00% | - | 93.83 | +22.93% | Apr 09, 2024 09:00:00.000 |
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| LU2350905548 | UBAM - Global Healthcare Convertible Bon | USD | Fixed interest funds | - | 3.00% | - | - | +3.64% | - | |
| LU2350903410 | UBAM - Global Healthcare Convertible Bon | USD | Fixed interest funds | - | 3.00% | - | - | +3.11% | - | |
| LU2350906355 | UBAM - Global Healthcare Convertible Bon | EUR | Fixed interest funds | - | 3.00% | - | - | -10.87% | - |