75,051 to 75,075 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0877608710 | UBAM - 30 Global Leaders Equity AHC EUR | EUR | Equity Fund | - | 3.00% | - | 174.80 | +3.71% | Jan 15, 2025 09:00:00.000 |
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| LU0782401482 | UBAM - 30 Global Leaders Equity AHC GBP | GBP | Equity Fund | - | 3.00% | - | 265.13 | +4.80% | Jan 15, 2025 09:00:00.000 |
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| LU0277301916 | UBAM - 30 Global Leaders Equity AHC USD | USD | Equity Fund | - | 3.00% | - | 284.47 | +5.60% | Jan 15, 2025 09:00:00.000 |
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| LU0782401722 | UBAM - 30 Global Leaders Equity AHD GBP | GBP | Equity Fund | - | 3.00% | - | 227.25 | +4.79% | Jan 15, 2025 09:00:00.000 |
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| LU2256752101 | UBAM - 30 Global Leaders Equity I+C EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 110.44 | +11.15% | Jan 15, 2025 09:00:00.000 |
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| LU2072850139 | UBAM - 30 Global Leaders Equity I+C USD | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 166.71 | +4.35% | Jan 15, 2025 09:00:00.000 |
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| LU2072850303 | UBAM - 30 Global Leaders Equity I+HC EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 100.74 | +4.88% | Jan 15, 2025 09:00:00.000 |
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| LU2387701902 | UBAM - 30 Global Leaders Equity IC CHF | CHF | Equity Fund | - | 3.00% | - | 110.95 | +11.70% | Jan 15, 2025 09:00:00.000 |
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| LU0573560066 | UBAM - 30 Global Leaders Equity IC EUR | EUR | Equity Fund | - | 3.00% | - | 237.67 | +10.72% | Jan 15, 2025 09:00:00.000 |
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| LU0878192136 | UBAM - 30 Global Leaders Equity IC USD | USD | Equity Fund | - | 3.00% | - | 313.21 | +3.94% | Jan 15, 2025 09:00:00.000 |
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| LU0573560140 | UBAM - 30 Global Leaders Equity ID EUR | EUR | Equity Fund | - | 3.00% | - | 234.88 | +10.71% | Jan 15, 2025 09:00:00.000 |
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| LU0878193027 | UBAM - 30 Global Leaders Equity ID USD | USD | Equity Fund | - | 3.00% | - | 213.20 | +3.94% | Jan 15, 2025 09:00:00.000 |
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| LU0573560579 | UBAM - 30 Global Leaders Equity IHC CHF | CHF | Equity Fund | - | 3.00% | - | 214.98 | +1.90% | Jan 15, 2025 09:00:00.000 |
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| LU0877610377 | UBAM - 30 Global Leaders Equity IHC EUR | EUR | Equity Fund | - | 3.00% | - | 194.89 | +4.48% | Jan 15, 2025 09:00:00.000 |
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| LU0782402027 | UBAM - 30 Global Leaders Equity IHC GBP | GBP | Equity Fund | - | 3.00% | - | 213.89 | +5.58% | Jan 15, 2025 09:00:00.000 |
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| LU0277302211 | UBAM - 30 Global Leaders Equity IHC USD | USD | Equity Fund | - | 3.00% | - | 325.26 | +6.39% | Jan 15, 2025 09:00:00.000 |
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| LU0573560652 | UBAM - 30 Global Leaders Equity IHD CHF | CHF | Equity Fund | - | 3.00% | - | 119.24 | +8.50% | Nov 28, 2024 09:00:00.000 |
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| LU0877610450 | UBAM - 30 Global Leaders Equity IHD EUR | EUR | Equity Fund | - | 3.00% | - | 181.70 | +4.48% | Jan 15, 2025 09:00:00.000 |
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| LU0573561205 | UBAM - 30 Global Leaders Equity IHD GBP | GBP | Equity Fund | - | 3.00% | - | 206.79 | +5.59% | Jan 15, 2025 09:00:00.000 |
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| LU0877610021 | UBAM - 30 Global Leaders Equity IPC EUR | EUR | Equity Fund | - | 3.00% | - | 212.03 | +11.13% | Jan 15, 2025 09:00:00.000 |
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| LU0878193530 | UBAM - 30 Global Leaders Equity IPC USD | USD | Equity Fund | - | 3.00% | - | 156.83 | +4.33% | Jan 15, 2025 09:00:00.000 |
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| LU0943496215 | UBAM - 30 Global Leaders Equity IPC USD | USD | Equity Fund | - | 3.00% | - | 161.95 | +3.68% | Jan 15, 2025 09:00:00.000 |
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| LU0877610534 | UBAM - 30 Global Leaders Equity IPHC EUR | EUR | Equity Fund | - | 3.00% | - | 167.97 | +4.88% | Jan 15, 2025 09:00:00.000 |
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| LU0277302054 | UBAM - 30 Global Leaders Equity RC EUR | EUR | Equity Fund | - | 3.00% | - | 328.29 | +8.79% | Jan 15, 2025 09:00:00.000 |
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| LU2644421096 | UBAM - 30 Global Leaders Equity SC USD | USD | Equity Fund | - | 3.00% | - | 120.01 | +4.08% | Jan 15, 2025 09:00:00.000 |