69,176 to 69,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1861460423 | UBAM - Positive Impact Equity AD EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 95.27 | +10.27% | Jul 17, 2024 09:00:00.000 |
|
| LU1861461405 | UBAM - Positive Impact Equity APC EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 115.11 | +10.82% | Jul 17, 2024 09:00:00.000 |
|
| LU1861461744 | UBAM - Positive Impact Equity APD CHF | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 102.63 | +11.73% | Jul 17, 2024 09:00:00.000 |
|
| LU1861461587 | UBAM - Positive Impact Equity APD EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 120.29 | - | Jul 17, 2024 09:00:00.000 |
|
| LU1861462809 | UBAM - Positive Impact Equity IC CHF | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 107.28 | +12.00% | Jul 17, 2024 09:00:00.000 |
|
| LU1861462635 | UBAM - Positive Impact Equity IC EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 122.75 | +11.09% | Jul 17, 2024 09:00:00.000 |
|
| LU1861462718 | UBAM - Positive Impact Equity ID EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 120.76 | +11.09% | Jul 17, 2024 09:00:00.000 |
|
| LU1861463799 | UBAM - Positive Impact Equity IPC EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 123.26 | +11.57% | Jul 17, 2024 09:00:00.000 |
|
| LU1861466974 | UBAM - Positive Impact Equity KC EUR | EUR | Equity Fund | - | 3.00% | - | 134.40 | - | Jul 17, 2024 09:00:00.000 |
|
| LU1861466628 | UBAM - Positive Impact Equity RC EUR | EUR | Equity Fund | - | 3.00% | - | 108.13 | - | Jul 17, 2024 09:00:00.000 |
|
| LU1861464847 | UBAM - Positive Impact Equity UC EUR | EUR | Equity Fund | - | 3.00% | - | 129.92 | - | Jul 17, 2024 09:00:00.000 |
|
| LU2351164566 | UBAM - Positive Impact Equity UC USD | USD | Equity Fund | - | 3.00% | - | 81.78 | - | Jul 17, 2024 09:00:00.000 |
|
| LU1861464920 | UBAM - Positive Impact Equity UD EUR | EUR | Equity Fund | - | 3.00% | - | 119.14 | +10.86% | Jul 17, 2024 09:00:00.000 |
|
| LU1861467436 | UBAM - Positive Impact Equity YC EUR | EUR | Equity Fund | - | 3.00% | - | 129.18 | +12.08% | Jul 17, 2024 09:00:00.000 |
|
| LU1861467949 | UBAM - Positive Impact Equity YC USD | USD | Equity Fund | - | 3.00% | - | 122.74 | +8.45% | Jul 17, 2024 09:00:00.000 |
|
| LU2351127365 | UBAM - Positive Impact Global Equity AEC | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 132.57 | +12.28% | Jul 17, 2024 09:00:00.000 |
|
| LU2351129494 | UBAM - Positive Impact Global Equity IEC | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 133.97 | +12.94% | Jul 17, 2024 09:00:00.000 |
|
| LU2351121327 | UBAM - Positive Impact Global Equity IPC | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 117.57 | +16.88% | Jul 17, 2024 09:00:00.000 |
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| LU2576991538 | UBAM - Positive Impact Global Equity KC | SEK | Equity Fund | - | 3.00% | - | 103.05 | +17.28% | Jul 17, 2024 09:00:00.000 |
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| LU2351120782 | UBAM - Positive Impact Global Equity UC | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 121.85 | +12.40% | Jul 17, 2024 09:00:00.000 |
|
| LU2002007214 | UBAM - Select Horizon - AHC EUR ACC H | EUR | Funds of funds | - | 3.00% | - | - | +4.36% | - | |
| LU2002009343 | UBAM - Select Horizon - IC USD ACC | USD | Funds of funds | - | 3.00% | - | - | +5.21% | - | |
| LU2002009855 | UBAM - Select Horizon - IHC EUR ACC H | EUR | Funds of funds | - | 3.00% | - | - | -10.55% | - | |
| LU1861468830 | UBAM - SNAM Japan Equity Responsible AC | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 12.82 | +25.04% | Jul 18, 2024 09:00:00.000 |
|
| LU1861468913 | UBAM - SNAM Japan Equity Responsible AD | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 12.49 | +25.06% | Jul 18, 2024 09:00:00.000 |