71,926 to 71,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2606335201 | UI I - Montrusco Bolton US Equity Fund - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 96.34 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2606334659 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 124.44 | +24.02% | Jul 18, 2024 09:00:00.000 |
|
| LU2606334733 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 121.77 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2721464894 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 101.57 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2468412098 | UI I - Pella Global Securities Sustainab | EUR | Equity Fund | 500,000.00 | 0.00% | - | 126.60 | +22.26% | Jul 18, 2024 09:00:00.000 |
|
| LU2564817075 | UI I - Pella Global Securities Sustainab | EUR | Equity Fund | - | 5.00% | - | 125.12 | +27.35% | Jul 18, 2024 09:00:00.000 |
|
| LU2206987005 | UI I - ValuFocus - 1CU USD ACC H | USD | Equity Fund | 100,000.00 | 3.00% | - | 132.98 | +19.40% | Jul 18, 2024 09:00:00.000 |
|
| LU2079399270 | UI I - ValuFocus - ECU USD ACC | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 155.54 | +19.63% | Jul 18, 2024 09:00:00.000 |
|
| AT0000647383 | UIA Austro-Garant - EUR | EUR | Structured funds | - | 3.00% | - | 127.92 | +4.64% | Jul 19, 2024 09:00:00.000 |
|
| AT0000A10UU0 | UIA Garantie-Spar-Fonds 3 - EUR ACC | EUR | Structured funds | - | 0.00% | - | 108.24 | +5.33% | Jul 19, 2024 09:00:00.000 |
|
| DE000A3CWRL3 | UM Strategy Fund - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 4.00% | - | 94.87 | +5.15% | Jul 18, 2024 09:00:00.000 |
|
| DE000A3CWRK5 | UM Strategy Fund - R EUR ACC | EUR | Alternative investments | - | 4.00% | - | 93.35 | +4.51% | Jul 18, 2024 09:00:00.000 |
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| LU2679277744 | UmweltBank UCITS-ETF - Global SDG Focus | EUR | Equity Fund | - | 0.00% | - | 10.29 | - | Jul 18, 2024 09:00:00.000 |
|
| LU2373429849 | UmweltSpektrum Mensch - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 46.51 | +7.54% | Jul 19, 2024 09:00:00.000 |
|
| LU2373430185 | UmweltSpektrum Natur - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 54.56 | +8.47% | Jul 19, 2024 09:00:00.000 |
|
| LU2373430268 | UmweltSpektrum Natur - B EUR ACC | EUR | Equity Fund | 200,000.00 | 1.00% | - | 55.07 | +8.86% | Jul 19, 2024 09:00:00.000 |
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| AT0000A3B5Q5 | UMWIN Global Energy Transition Fd.(I) | EUR | Sector funds | - | 5.00% | - | 96.89 | - | Jul 18, 2024 09:00:00.000 |
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| AT0000A3B5P7 | UMWIN Global Energy Transition Fd.(R) | EUR | Sector funds | - | 5.00% | - | 96.78 | - | Jul 18, 2024 09:00:00.000 |
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| AT0000A3B5R3 | UMWIN Global Energy Transition Fd.(S-I) | EUR | Sector funds | - | 5.00% | - | 97.22 | - | Jul 18, 2024 09:00:00.000 |
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| LU1570401544 | Uni Global Dividend - -net-A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 128.62 | +14.19% | Jul 18, 2024 09:00:00.000 |
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| LU1570401114 | Uni Global Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 128.82 | +14.59% | Jul 19, 2024 19:56:49.289 |
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| LU0929191293 | UNI-GLOBAL - EQUITIES EMERGING MARKETS R | USD | Equity Fund | 250,000.00 | 4.00% | - | 1,163.32 | +11.01% | Jul 18, 2024 09:00:00.000 |
|
| LU0487500448 | UNI-GLOBAL - EQUITIES EMERGING MARKETS S | USD | Equity Fund | 100,000.00 | 4.00% | - | 1,394.87 | +10.86% | Jul 18, 2024 09:00:00.000 |
|
| LU0650751562 | UNI-GLOBAL - EQUITIES EMERGING MARKETS S | EUR | Equity Fund | 100,000.00 | 4.00% | - | 1,351.83 | +14.13% | Jul 18, 2024 09:00:00.000 |
|
| LU0337270200 | UNI-GLOBAL - Equities World - SAH EUR | EUR | Equity Fund | 100,000.00 | 4.00% | - | 2,398.47 | +8.54% | Jul 18, 2024 09:00:00.000 |