75,076 to 75,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2644421252 | UBAM - 30 Global Leaders Equity SHC EUR | EUR | Equity Fund | - | 3.00% | - | 121.56 | +4.47% | Jan 15, 2025 09:00:00.000 |
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| LU2387702462 | UBAM - 30 Global Leaders Equity UC CHF | CHF | Equity Fund | - | 3.00% | - | 104.44 | +11.71% | Jan 15, 2025 09:00:00.000 |
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| LU0862309761 | UBAM - 30 Global Leaders Equity UC EUR | EUR | Equity Fund | - | 3.00% | - | 177.92 | +10.72% | Jan 15, 2025 09:00:00.000 |
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| LU2446139342 | UBAM - 30 Global Leaders Equity UC SEK | SEK | Equity Fund | - | 3.00% | - | 1,280.47 | +17.71% | Nov 26, 2024 09:00:00.000 |
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| LU1451287228 | UBAM - 30 Global Leaders Equity UC USD | USD | Equity Fund | - | 3.00% | - | 165.70 | +3.95% | Jan 15, 2025 09:00:00.000 |
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| LU0862309845 | UBAM - 30 Global Leaders Equity UD EUR | EUR | Equity Fund | - | 3.00% | - | 124.65 | +10.71% | Jan 15, 2025 09:00:00.000 |
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| LU1451287491 | UBAM - 30 Global Leaders Equity UD USD | USD | Equity Fund | - | 3.00% | - | 190.38 | +3.95% | Jan 15, 2025 09:00:00.000 |
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| LU2446142304 | UBAM - 30 Global Leaders Equity UHC CH | CHF | Equity Fund | - | 3.00% | - | 114.79 | +1.91% | Jan 15, 2025 09:00:00.000 |
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| LU1451287814 | UBAM - 30 Global Leaders Equity UHC EUR | EUR | Equity Fund | - | 3.00% | - | 140.70 | +4.49% | Jan 15, 2025 09:00:00.000 |
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| LU0862309928 | UBAM - 30 Global Leaders Equity UHC GBP | GBP | Equity Fund | - | 3.00% | - | 104.84 | +5.59% | Jan 15, 2025 09:00:00.000 |
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| LU2446139268 | UBAM - 30 Global Leaders Equity UHC SEK | SEK | Equity Fund | - | 3.00% | - | 102.41 | +4.28% | Jan 15, 2025 09:00:00.000 |
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| LU1451287574 | UBAM - 30 Global Leaders Equity UHC USD | USD | Equity Fund | - | 3.00% | - | 131.86 | +6.40% | Jan 15, 2025 09:00:00.000 |
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| LU1451287905 | UBAM - 30 Global Leaders Equity UHD EUR | EUR | Equity Fund | - | 3.00% | - | 122.23 | +4.49% | Jan 15, 2025 09:00:00.000 |
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| LU1451288465 | UBAM - 30 Global Leaders Equity UPHC EUR | EUR | Equity Fund | - | 3.00% | - | 126.41 | +4.62% | Jan 15, 2025 09:00:00.000 |
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| LU0862310421 | UBAM - 30 Global Leaders Equity UPHC GBP | GBP | Equity Fund | - | 3.00% | - | 139.52 | +17.08% | Nov 12, 2024 09:00:00.000 |
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| LU2711059597 | UBAM - 30 Global Leaders Equity YD EUR | EUR | Equity Fund | - | 3.00% | - | 1,275.07 | +11.31% | Jan 15, 2025 09:00:00.000 |
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| LU1046628118 | UBAM - 30 Global Leaders Equity ZHC USD | USD | Equity Fund | - | 3.00% | - | 153.00 | +7.47% | Jan 15, 2025 09:00:00.000 |
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| LU1315123684 | UBAM - Absolute Return Fixed Income AC E | EUR | Fixed interest funds | - | 3.00% | - | 95.51 | -0.43% | Jan 15, 2025 09:00:00.000 |
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| LU1315124062 | UBAM - Absolute Return Fixed Income AHC | USD | Fixed interest funds | - | 3.00% | - | 107.57 | +1.17% | Jan 15, 2025 09:00:00.000 |
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| LU1088683765 | UBAM - Absolute Return Fixed Income APC | EUR | Fixed interest funds | - | 3.00% | - | 102.59 | -0.19% | Jan 15, 2025 09:00:00.000 |
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| LU1088684490 | UBAM - Absolute Return Fixed Income APHC | CHF | Fixed interest funds | - | 3.00% | - | 94.84 | -0.77% | Oct 25, 2023 09:00:00.000 |
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| LU1315124732 | UBAM - Absolute Return Fixed Income IC E | EUR | Fixed interest funds | - | 3.00% | - | 98.17 | +0.11% | Jan 15, 2025 09:00:00.000 |
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| LU1315124815 | UBAM - Absolute Return Fixed Income ID E | EUR | Fixed interest funds | - | 3.00% | - | 96.12 | +0.10% | Jan 15, 2025 09:00:00.000 |
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| LU1315125119 | UBAM - Absolute Return Fixed Income IHC | USD | Fixed interest funds | - | 3.00% | - | 120.99 | +1.69% | Jan 15, 2025 09:00:00.000 |
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| LU1088686941 | UBAM - Absolute Return Fixed Income IPC | EUR | Mixed funds | - | 3.00% | - | 107.08 | +0.20% | Jan 15, 2025 09:00:00.000 |