69,201 to 69,225 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351068924 | UBAM - Strategic Income - UHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 103.52 | +9.78% | Jul 17, 2024 09:00:00.000 |
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| LU2351069146 | UBAM - Strategic Income - UHD GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 115.80 | - | Jul 17, 2024 09:00:00.000 |
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| LU2576992346 | UBAM - Strategic Income - UHDm GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 124.91 | - | Jul 17, 2024 09:00:00.000 |
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| LU2351071555 | UBAM - Strategic Income - ZC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 114.08 | +12.55% | Jul 17, 2024 09:00:00.000 |
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| LU0073503921 | UBAM - Swiss Equity - AC CHF ACC | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 441.00 | +13.81% | Jul 19, 2024 15:41:00.008 |
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| LU1273951795 | UBAM - Swiss Equity - AC USD ACC | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 181.09 | +10.47% | Jul 17, 2024 09:00:00.000 |
|
| LU0367305280 | UBAM - Swiss Equity - AD CHF DIS | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 426.54 | +13.81% | Jul 17, 2024 09:00:00.000 |
|
| LU1273951878 | UBAM - Swiss Equity - AD USD DIS | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 90.42 | +9.43% | Jun 11, 2024 09:00:00.000 |
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| LU0570480771 | UBAM - Swiss Equity - AHC CHF ACC H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 402.83 | +21.51% | Jul 17, 2024 09:00:00.000 |
|
| LU0782399306 | UBAM - Swiss Equity - AHC CHF ACC H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 204.18 | +20.28% | Jul 17, 2024 09:00:00.000 |
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| LU1273951282 | UBAM - Swiss Equity - AHC CHF ACC H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 157.87 | +13.62% | Jul 17, 2024 09:00:00.000 |
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| LU0352162191 | UBAM - Swiss Equity - AHC EUR ACC H | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 292.36 | +15.84% | Jul 17, 2024 09:00:00.000 |
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| LU0570480938 | UBAM - Swiss Equity - AHD CHF DIS H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 128.58 | +21.96% | Jul 17, 2024 09:00:00.000 |
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| LU1273951365 | UBAM - Swiss Equity - AHD CHF DIS H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 152.58 | +13.61% | Jul 17, 2024 09:00:00.000 |
|
| LU2440849235 | UBAM - Swiss Equity - I+C CHF ACC | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 97.91 | +14.68% | Jul 17, 2024 09:00:00.000 |
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| LU2446132503 | UBAM - Swiss Equity - I+C EUR ACC | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 115.03 | +14.25% | Jul 17, 2024 09:00:00.000 |
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| LU0132668087 | UBAM - Swiss Equity - IC CHF ACC | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 483.17 | +14.25% | Jul 17, 2024 09:00:00.000 |
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| LU1273952413 | UBAM - Swiss Equity - IC EUR ACC | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 126.67 | +13.97% | Jul 17, 2024 09:00:00.000 |
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| LU0371561910 | UBAM - Swiss Equity - ID CHF DIS | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 450.88 | +14.25% | Jul 17, 2024 09:00:00.000 |
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| LU1273952256 | UBAM - Swiss Equity - IHC CHF ACC H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 163.50 | +14.06% | Jul 17, 2024 09:00:00.000 |
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| LU0192065646 | UBAM - Swiss Equity - IHC EUR ACC H | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 226.61 | +16.29% | Jul 17, 2024 09:00:00.000 |
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| LU0782399991 | UBAM - Swiss Equity - IHC GBP ACC H | GBP | Equity Fund | 30,000,000.00 | 3.00% | - | 183.43 | +17.86% | Jul 17, 2024 09:00:00.000 |
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| LU0570481159 | UBAM - Swiss Equity - IHC USD ACC H | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 201.75 | +18.42% | Jul 17, 2024 09:00:00.000 |
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| LU1273952330 | UBAM - Swiss Equity - IHD CHF DIS H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 146.30 | +10.78% | Mar 14, 2024 09:00:00.000 |
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| LU0371562058 | UBAM - Swiss Equity - IHD EUR DIS H | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 131.28 | +16.29% | Jul 17, 2024 09:00:00.000 |