72,226 to 72,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0247467987 | UniReserve: Euro-Corporates - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 40.84 | +5.29% | Jul 19, 2024 19:56:50.297 |
|
| LU0059863547 | UniReserve: USD - A DIS | USD | Money market funds | - | 0.00% | - | 1,132.95 | +5.43% | Jul 18, 2024 09:00:00.000 |
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| LU0101442050 | UniSector: BasicIndustries - EUR DIS | EUR | Sector funds | - | 4.00% | - | 175.27 | +15.34% | Jul 19, 2024 19:56:44.552 |
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| LU0101441086 | UniSector: BioPharma - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 176.25 | +13.31% | Jul 19, 2024 19:56:49.289 |
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| LU0101441672 | UniSector: HighTech - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 258.34 | +39.10% | Jul 19, 2024 19:56:53.060 |
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| DE0005326789 | UniSelection: Global - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 116.02 | +18.58% | Jul 19, 2024 19:56:50.677 |
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| DE0005314116 | UniStrategie:Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 74.49 | +12.40% | Jul 19, 2024 19:56:48.134 |
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| DE0005314124 | UniStrategie:Dynamisch - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 68.71 | +16.34% | Jul 19, 2024 19:56:29.696 |
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| DE0005314108 | UniStrategie:Konservativ - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 70.61 | +7.62% | Jul 19, 2024 19:56:48.759 |
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| DE0005314447 | UniStrategie:Offensiv - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 75.39 | +20.36% | Jul 19, 2024 19:56:48.275 |
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| LU1529950914 | UniStruktur - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 115.22 | +11.15% | Jul 18, 2024 09:00:00.000 |
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| DE000A0M26S2 | United Investment MultiAsset Dynamic | EUR | Mixed funds | - | 5.00% | - | 144.53 | +11.18% | Jul 18, 2024 09:00:00.000 |
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| LU2486848521 | UniThemen Aktien - -net- A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 131.44 | +21.13% | Jul 18, 2024 09:00:00.000 |
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| LU2486848448 | UniThemen Aktien - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 132.56 | +21.74% | Jul 18, 2024 09:00:00.000 |
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| DE000A3CU5D7 | UniThemen Blockchain - EUR DIS | EUR | Mixed funds | - | 2.90% | - | 109.17 | - | Jul 18, 2024 09:00:00.000 |
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| LU2380122288 | UniThemen Defensiv - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | 47.85 | +2.85% | Jul 18, 2024 09:00:00.000 |
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| LU0126315372 | UniValueFonds: Europa - -net-A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 68.12 | +14.54% | Jul 19, 2024 19:56:48.024 |
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| LU0126314995 | UniValueFonds: Europa - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 67.67 | +14.94% | Jul 19, 2024 19:56:51.351 |
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| LU0126316180 | UniValueFonds: Global -net- A | EUR | Equity Fund | - | 0.00% | - | 153.93 | +15.23% | Jul 19, 2024 19:56:50.342 |
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| LU0126315885 | UniValueFonds: Global A - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 157.05 | +15.63% | Jul 19, 2024 19:56:50.097 |
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| LU0126316347 | UniValueFonds: Global C - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 98.74 | +15.28% | Jul 18, 2024 09:00:00.000 |
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| LU2355246864 | UniValueFonds: Global I - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 128.62 | +16.22% | Jul 18, 2024 09:00:00.000 |
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| LU0028048089 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 850,000.00 | 8.50% | - | 167.47 | +24.53% | Jul 18, 2024 09:00:00.000 |
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| LU0028051380 | Universe, The CMI Global Network Fund - | GBP | Equity Fund | 850,000.00 | 8.50% | - | 25.41 | +16.17% | Jul 18, 2024 09:00:00.000 |
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| LU0129304613 | Universe, The CMI Global Network Fund - | GBP | Equity Fund | 5,000.00 | 8.50% | - | 25.27 | +16.13% | Jul 18, 2024 09:00:00.000 |