75,101 to 75,125 from 82,602 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1088690208 | UBAM - Absolute Return Fixed Income RC E | EUR | Fixed interest funds | - | 3.00% | - | 103.62 | -0.74% | Jan 14, 2025 09:00:00.000 |
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| LU0306284893 | UBAM - Angel Japan Small Cap Equity APC | JPY | Equity Fund | - | 3.00% | - | 17,871.00 | -8.75% | Jan 14, 2025 09:00:00.000 |
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| LU0352162944 | UBAM - Angel Japan Small Cap Equity APHC | EUR | Equity Fund | 3,500,000,000.00 | 3.00% | - | 149.01 | -6.31% | Jan 14, 2025 09:00:00.000 |
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| LU0447831776 | UBAM - Angel Japan Small Cap Equity APHC | CHF | Equity Fund | 3,500,000,000.00 | 3.00% | - | 179.53 | -8.31% | Jan 14, 2025 09:00:00.000 |
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| LU0570475268 | UBAM - Angel Japan Small Cap Equity APHC | USD | Equity Fund | 3,500,000,000.00 | 3.00% | - | 247.62 | -5.07% | Jan 14, 2025 09:00:00.000 |
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| LU0782400831 | UBAM - Angel Japan Small Cap Equity APHC | GBP | Equity Fund | 3,500,000,000.00 | 3.00% | - | 171.96 | +8.57% | Oct 04, 2024 09:00:00.000 |
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| LU2440849664 | UBAM - Angel Japan Small Cap Equity IHC | USD | Equity Fund | 3,500,000,000.00 | 3.00% | - | 107.17 | -4.42% | Jan 14, 2025 09:00:00.000 |
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| LU0306285197 | UBAM - Angel Japan Small Cap Equity IPC | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 20,078.00 | -8.10% | Jan 14, 2025 09:00:00.000 |
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| LU0306285270 | UBAM - Angel Japan Small Cap Equity IPD | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 13,650.00 | +1.33% | Oct 01, 2024 09:00:00.000 |
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| LU0306285353 | UBAM - Angel Japan Small Cap Equity IPHC | EUR | Equity Fund | 3,500,000,000.00 | 3.00% | - | 197.31 | -5.65% | Jan 14, 2025 09:00:00.000 |
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| LU0447831933 | UBAM - Angel Japan Small Cap Equity IPHC | CHF | Equity Fund | 3,500,000,000.00 | 3.00% | - | 109.11 | -7.63% | Jan 14, 2025 09:00:00.000 |
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| LU0570475771 | UBAM - Angel Japan Small Cap Equity IPHC | USD | Equity Fund | 3,500,000,000.00 | 3.00% | - | 231.85 | -4.43% | Jan 14, 2025 09:00:00.000 |
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| LU0306285437 | UBAM - Angel Japan Small Cap Equity IPHD | EUR | Equity Fund | 3,500,000,000.00 | 3.00% | - | 112.40 | -8.20% | Aug 13, 2024 09:00:00.000 |
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| LU0306285783 | UBAM - Angel Japan Small Cap Equity RC J | JPY | Equity Fund | - | 3.00% | - | 97.91 | -9.57% | Jan 14, 2025 09:00:00.000 |
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| LU0940719254 | UBAM - Angel Japan Small Cap Equity RHC | EUR | Equity Fund | - | 3.00% | - | 136.38 | -7.14% | Jan 14, 2025 09:00:00.000 |
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| LU0862309332 | UBAM - Angel Japan Small Cap Equity UPC | JPY | Equity Fund | - | 3.00% | - | 8,757.00 | -8.16% | Jan 14, 2025 09:00:00.000 |
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| LU0862309415 | UBAM - Angel Japan Small Cap Equity UPD | JPY | Equity Fund | - | 3.00% | - | 12,402.00 | -8.10% | Jan 14, 2025 09:00:00.000 |
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| LU0946662284 | UBAM - Angel Japan Small Cap Equity UPHC | EUR | Equity Fund | - | 3.00% | - | 77.34 | -5.75% | Jan 14, 2025 09:00:00.000 |
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| LU1820978960 | UBAM - Angel Japan Small Cap Equity UPHC | USD | Equity Fund | - | 3.00% | - | 109.20 | +9.06% | Oct 16, 2024 09:00:00.000 |
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| LU0946662367 | UBAM - Angel Japan Small Cap Equity UPHD | EUR | Equity Fund | - | 3.00% | - | 75.68 | -8.23% | Aug 13, 2024 09:00:00.000 |
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| LU2256763132 | UBAM - Bell Global SMID Cap Equity AC CH | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 116.13 | +14.69% | Jan 14, 2025 09:00:00.000 |
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| LU2256763306 | UBAM - Bell Global SMID Cap Equity AC EU | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 128.06 | +14.13% | Jan 14, 2025 09:00:00.000 |
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| LU2256762910 | UBAM - Bell Global SMID Cap Equity AC US | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 107.84 | +6.12% | Jan 14, 2025 09:00:00.000 |
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| LU2256763488 | UBAM - Bell Global SMID Cap Equity AD EU | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 128.07 | +14.14% | Jan 14, 2025 09:00:00.000 |
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| LU2301156563 | UBAM - Bell Global SMID Cap Equity AHC C | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 101.70 | +4.77% | Jan 14, 2025 09:00:00.000 |