69,151 to 69,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2051762172 | UBAM - Positive Impact Emerging Equity I | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 116.10 | +3.22% | Jul 17, 2024 09:00:00.000 |
|
| LU2051761281 | UBAM - Positive Impact Emerging Equity I | GBP | Equity Fund | 30,000,000.00 | 3.00% | - | 144.48 | +0.82% | Jul 17, 2024 09:00:00.000 |
|
| LU2446123346 | UBAM - Positive Impact Emerging Equity I | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 98.84 | +3.62% | Jul 17, 2024 09:00:00.000 |
|
| LU2424135478 | UBAM - Positive Impact Emerging Equity K | EUR | Equity Fund | - | 3.00% | - | 90.49 | +3.04% | Jul 17, 2024 09:00:00.000 |
|
| LU2051764897 | UBAM - Positive Impact Emerging Equity K | USD | Equity Fund | - | 3.00% | - | 93.13 | -0.17% | Jul 17, 2024 09:00:00.000 |
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| LU2051764970 | UBAM - Positive Impact Emerging Equity K | USD | Equity Fund | - | 3.00% | - | 100.41 | -0.17% | Jul 17, 2024 09:00:00.000 |
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| LU2446124740 | UBAM - Positive Impact Emerging Equity K | EUR | Equity Fund | - | 3.00% | - | 92.30 | +3.12% | Jul 17, 2024 09:00:00.000 |
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| LU2576991371 | UBAM - Positive Impact Emerging Equity K | SEK | Equity Fund | - | 3.00% | - | 85.00 | +3.63% | Jul 17, 2024 09:00:00.000 |
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| LU2051763659 | UBAM - Positive Impact Emerging Equity R | USD | Equity Fund | - | 3.00% | - | 106.22 | -2.22% | Jul 17, 2024 09:00:00.000 |
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| LU2051762842 | UBAM - Positive Impact Emerging Equity U | USD | Equity Fund | - | 3.00% | - | 135.98 | -0.73% | Jul 17, 2024 09:00:00.000 |
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| LU2051762768 | UBAM - Positive Impact Emerging Equity U | USD | Equity Fund | - | 3.00% | - | 139.04 | -0.74% | Jul 17, 2024 09:00:00.000 |
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| LU2411313435 | UBAM - Positive Impact Emerging Equity U | EUR | Equity Fund | - | 3.00% | - | 85.47 | +2.57% | Jul 17, 2024 09:00:00.000 |
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| LU2051763147 | UBAM - Positive Impact Emerging Equity U | USD | Equity Fund | - | 3.00% | - | 102.11 | -0.37% | Jul 17, 2024 09:00:00.000 |
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| LU2051763220 | UBAM - Positive Impact Emerging Equity U | USD | Equity Fund | - | 3.00% | - | 103.22 | -0.37% | Jul 17, 2024 09:00:00.000 |
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| LU2051765860 | UBAM - Positive Impact Emerging Equity Y | EUR | Equity Fund | - | 3.00% | - | 153.94 | +3.35% | Jul 17, 2024 09:00:00.000 |
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| LU2051765357 | UBAM - Positive Impact Emerging Equity Y | USD | Equity Fund | - | 3.00% | - | 156.13 | +0.01% | Jul 17, 2024 09:00:00.000 |
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| LU2051765944 | UBAM - Positive Impact Emerging Equity Y | EUR | Equity Fund | - | 3.00% | - | 148.49 | +3.35% | Jul 17, 2024 09:00:00.000 |
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| LU2051766322 | UBAM - Positive Impact Emerging Equity Y | GBP | Equity Fund | - | 3.00% | - | 169.20 | +1.33% | Jul 17, 2024 09:00:00.000 |
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| LU2051765514 | UBAM - Positive Impact Emerging Equity Y | USD | Equity Fund | - | 3.00% | - | 150.90 | +0.01% | Jul 17, 2024 09:00:00.000 |
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| LU2051765605 | UBAM - Positive Impact Emerging Equity Y | CHF | Equity Fund | - | 3.00% | - | 142.59 | -0.92% | Jul 02, 2024 09:00:00.000 |
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| LU2051766249 | UBAM - Positive Impact Emerging Equity Y | GBP | Equity Fund | - | 3.00% | - | 101.38 | +1.33% | Jul 17, 2024 09:00:00.000 |
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| LU1861460696 | UBAM - Positive Impact Equity AC CHF | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 104.64 | +11.17% | Jul 17, 2024 09:00:00.000 |
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| LU1861460340 | UBAM - Positive Impact Equity AC EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 119.05 | +10.26% | Jul 17, 2024 09:00:00.000 |
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| LU1861461231 | UBAM - Positive Impact Equity AC GBP | GBP | Equity Fund | 30,000,000.00 | 3.00% | - | 87.57 | - | Jul 17, 2024 09:00:00.000 |
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| LU1861460852 | UBAM - Positive Impact Equity AC USD | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 103.27 | +6.70% | Jul 17, 2024 09:00:00.000 |