69,126 to 69,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1044382452 | UBAM - Multifunds Alternative RD USD | USD | Alternative investments | - | 3.00% | - | 50.91 | - | Jul 10, 2024 09:00:00.000 |
|
| LU1044381561 | UBAM - Multifunds Alternative UC USD | USD | Alternative investments | - | 3.00% | - | 128.72 | +7.88% | Jul 10, 2024 09:00:00.000 |
|
| LU1044381645 | UBAM - Multifunds Alternative UD USD | USD | Alternative investments | - | 3.00% | - | 114.51 | +7.87% | Jul 10, 2024 09:00:00.000 |
|
| LU1044381728 | UBAM - Multifunds Alternative UHC EUR | EUR | Alternative investments | - | 3.00% | - | 108.54 | +5.76% | Jul 10, 2024 09:00:00.000 |
|
| LU1044381991 | UBAM - Multifunds Alternative UHD EUR | EUR | Alternative investments | - | 3.00% | - | 106.17 | +5.75% | Jul 10, 2024 09:00:00.000 |
|
| LU2001985576 | UBAM - Multifunds Flexible Allocation AC | USD | Funds of funds | - | 3.00% | - | 19.29 | +10.06% | Jul 16, 2024 09:00:00.000 |
|
| LU2001986038 | UBAM - Multifunds Flexible Allocation AH | EUR | Funds of funds | - | 3.00% | - | 12.92 | +7.68% | Jul 16, 2024 09:00:00.000 |
|
| LU2001988083 | UBAM - Multifunds Flexible Allocation IC | USD | Funds of funds | - | 3.00% | - | 15.97 | +10.83% | Jul 16, 2024 09:00:00.000 |
|
| LU2001988596 | UBAM - Multifunds Flexible Allocation IH | EUR | Funds of funds | - | 3.00% | - | 13.00 | +8.52% | Jul 16, 2024 09:00:00.000 |
|
| LU2001990659 | UBAM - Multifunds Flexible Allocation UC | USD | Funds of funds | - | 3.00% | - | 149.80 | +10.66% | Jul 16, 2024 09:00:00.000 |
|
| LU2001991970 | UBAM - Multifunds Flexible Allocation UH | GBP | Funds of funds | - | 3.00% | - | 125.35 | +9.74% | Jul 16, 2024 09:00:00.000 |
|
| LU2001994560 | UBAM - Multifunds Flexible Allocation ZC | USD | Funds of funds | - | 3.00% | - | 12.74 | +11.58% | Jul 16, 2024 09:00:00.000 |
|
| LU2051758147 | UBAM - Positive Impact Emerging Equity A | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 148.58 | -1.23% | Jul 17, 2024 09:00:00.000 |
|
| LU2051758220 | UBAM - Positive Impact Emerging Equity A | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 369.35 | -1.24% | Jul 17, 2024 09:00:00.000 |
|
| LU2051758659 | UBAM - Positive Impact Emerging Equity A | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 120.54 | +2.07% | Jul 17, 2024 09:00:00.000 |
|
| LU2051758733 | UBAM - Positive Impact Emerging Equity A | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 75.55 | +2.10% | Jul 17, 2024 09:00:00.000 |
|
| LU2051759202 | UBAM - Positive Impact Emerging Equity A | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 83.07 | -0.74% | Jul 17, 2024 09:00:00.000 |
|
| LU2051759384 | UBAM - Positive Impact Emerging Equity A | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 77.94 | -0.74% | Jul 17, 2024 09:00:00.000 |
|
| LU2051759624 | UBAM - Positive Impact Emerging Equity A | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 82.68 | +2.58% | Jul 17, 2024 09:00:00.000 |
|
| LU2051758493 | UBAM - Positive Impact Emerging Equity A | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 95.55 | +2.90% | Jul 17, 2024 09:00:00.000 |
|
| LU2051760473 | UBAM - Positive Impact Emerging Equity I | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 140.23 | -0.50% | Jul 17, 2024 09:00:00.000 |
|
| LU2051761794 | UBAM - Positive Impact Emerging Equity I | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 152.00 | -0.12% | Jul 17, 2024 09:00:00.000 |
|
| LU2051760556 | UBAM - Positive Impact Emerging Equity I | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 134.43 | -0.50% | Jul 17, 2024 09:00:00.000 |
|
| LU2051760804 | UBAM - Positive Impact Emerging Equity I | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 141.96 | +2.83% | Jul 17, 2024 09:00:00.000 |
|
| LU2051760986 | UBAM - Positive Impact Emerging Equity I | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 106.89 | +2.83% | Jul 17, 2024 09:00:00.000 |