69,101 to 69,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1044364716 | UBAM - Multifunds Allocation Responsible | EUR | Funds of funds | - | 3.00% | - | 103.34 | +4.88% | Jul 16, 2024 09:00:00.000 |
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| LU1044364989 | UBAM - Multifunds Allocation Responsible | CHF | Funds of funds | - | 3.00% | - | 95.80 | +2.36% | Jul 16, 2024 09:00:00.000 |
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| LU1044365010 | UBAM - Multifunds Allocation Responsible | CHF | Funds of funds | - | 3.00% | - | 99.88 | +2.36% | Jul 16, 2024 09:00:00.000 |
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| LU1044365952 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 139.86 | +7.83% | Jul 16, 2024 09:00:00.000 |
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| LU1044366257 | UBAM - Multifunds Allocation Responsible | EUR | Funds of funds | - | 3.00% | - | 103.91 | +5.53% | Jul 16, 2024 09:00:00.000 |
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| LU1044369277 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 188.95 | +7.43% | Jul 16, 2024 09:00:00.000 |
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| LU1044369350 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 122.43 | +7.43% | Jul 16, 2024 09:00:00.000 |
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| LU1044369517 | UBAM - Multifunds Allocation Responsible | EUR | Funds of funds | - | 3.00% | - | 137.23 | +5.08% | Jul 16, 2024 09:00:00.000 |
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| LU1044369608 | UBAM - Multifunds Allocation Responsible | EUR | Funds of funds | - | 3.00% | - | 99.65 | +5.08% | Jul 16, 2024 09:00:00.000 |
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| LU1044369863 | UBAM - Multifunds Allocation Responsible | CHF | Funds of funds | - | 3.00% | - | 99.73 | +2.60% | Jul 16, 2024 09:00:00.000 |
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| LU1044369947 | UBAM - Multifunds Allocation Responsible | CHF | Funds of funds | - | 3.00% | - | 101.03 | +2.02% | Jul 16, 2024 09:00:00.000 |
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| LU1044370440 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 156.94 | +5.50% | Jul 16, 2024 09:00:00.000 |
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| LU1044370523 | UBAM - Multifunds Allocation Responsible | GBP | Funds of funds | - | 3.00% | - | 119.16 | +6.60% | Jul 16, 2024 09:00:00.000 |
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| LU1044370879 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 118.36 | +8.10% | Jul 16, 2024 09:00:00.000 |
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| LU1044371174 | UBAM - Multifunds Allocation Responsible | EUR | Funds of funds | - | 3.00% | - | 99.36 | +5.73% | Jul 16, 2024 09:00:00.000 |
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| LU1044373386 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 109.45 | +2.47% | Apr 22, 2024 09:00:00.000 |
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| LU1044379318 | UBAM - Multifunds Alternative AC USD | USD | Alternative investments | - | 3.00% | - | 121.93 | +7.23% | Jul 10, 2024 09:00:00.000 |
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| LU1044379748 | UBAM - Multifunds Alternative AHC CHF | CHF | Alternative investments | - | 3.00% | - | 100.37 | +2.96% | Jul 10, 2024 09:00:00.000 |
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| LU1044379581 | UBAM - Multifunds Alternative AHC EUR | EUR | Alternative investments | - | 3.00% | - | 99.95 | +5.13% | Jul 10, 2024 09:00:00.000 |
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| LU1044379664 | UBAM - Multifunds Alternative AHD EUR | EUR | Alternative investments | - | 3.00% | - | 100.25 | +5.13% | Jul 10, 2024 09:00:00.000 |
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| LU1044380597 | UBAM - Multifunds Alternative IC USD | USD | Alternative investments | - | 3.00% | - | 125.82 | +8.12% | Jul 10, 2024 09:00:00.000 |
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| LU1044380910 | UBAM - Multifunds Alternative IHC CHF | CHF | Alternative investments | - | 3.00% | - | 91.52 | - | Jul 10, 2024 09:00:00.000 |
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| LU1044380753 | UBAM - Multifunds Alternative IHC EUR | EUR | Alternative investments | - | 3.00% | - | 103.72 | +6.00% | Jul 10, 2024 09:00:00.000 |
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| LU1044381488 | UBAM - Multifunds Alternative IHD GBP | GBP | Alternative investments | - | 3.00% | - | 56.94 | - | Jul 10, 2024 09:00:00.000 |
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| LU1044382379 | UBAM - Multifunds Alternative RC USD | USD | Alternative investments | - | 3.00% | - | 102.41 | - | Jul 10, 2024 09:00:00.000 |