69,226 to 69,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0367305280 | UBAM - Swiss Equity - AD CHF DIS | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 426.54 | +12.67% | 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 |
|
| LU0570480771 | UBAM - Swiss Equity - AHC CHF ACC H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 402.83 | +21.64% | 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 | +19.51% | Jul 17, 2024 09:00:00.000 |
|
| LU1273951282 | UBAM - Swiss Equity - AHC CHF ACC H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 157.87 | +12.45% | Jul 17, 2024 09:00:00.000 |
|
| LU0352162191 | UBAM - Swiss Equity - AHC EUR ACC H | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 292.36 | +14.67% | Jul 17, 2024 09:00:00.000 |
|
| LU0570480938 | UBAM - Swiss Equity - AHD CHF DIS H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 128.58 | +22.10% | Jul 17, 2024 09:00:00.000 |
|
| LU1273951365 | UBAM - Swiss Equity - AHD CHF DIS H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 152.58 | +12.45% | 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 | +13.53% | Jul 17, 2024 09:00:00.000 |
|
| LU2446132503 | UBAM - Swiss Equity - I+C EUR ACC | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 115.03 | +12.48% | 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 | +13.12% | Jul 17, 2024 09:00:00.000 |
|
| LU1273952413 | UBAM - Swiss Equity - IC EUR ACC | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 126.67 | +12.20% | Jul 17, 2024 09:00:00.000 |
|
| LU0371561910 | UBAM - Swiss Equity - ID CHF DIS | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 450.88 | +13.11% | Jul 17, 2024 09:00:00.000 |
|
| LU1273952256 | UBAM - Swiss Equity - IHC CHF ACC H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 163.50 | +12.90% | 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 | +15.12% | 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 | +16.68% | 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 | +17.21% | 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 | +15.12% | Jul 17, 2024 09:00:00.000 |
|
| LU0570481407 | UBAM - Swiss Equity - IHD USD DIS H | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 173.47 | +17.21% | Jul 17, 2024 09:00:00.000 |
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| LU0132643411 | UBAM - Swiss Equity - RC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 383.95 | +11.54% | Jul 17, 2024 09:00:00.000 |
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| LU2256752879 | UBAM - Swiss Equity - SC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 124.24 | +13.20% | Jul 17, 2024 09:00:00.000 |
|
| LU2256752952 | UBAM - Swiss Equity - SHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 96.58 | +15.21% | Jul 17, 2024 09:00:00.000 |
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| LU2654717490 | UBAM - Swiss Equity - U1C CHF ACC | CHF | Equity Fund | - | 3.00% | - | 125.78 | - | Jul 17, 2024 09:00:00.000 |
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| LU0862308441 | UBAM - Swiss Equity - UC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 462.39 | +13.07% | Jul 17, 2024 09:00:00.000 |