75,276 to 75,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2001960314 | UBAM - Global Fintech Equity AD USD | USD | Sector funds | 30,000,000.00 | 3.00% | - | 118.92 | +15.67% | Jan 14, 2025 09:00:00.000 |
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| LU2001960074 | UBAM - Global Fintech Equity AHC CHF | CHF | Sector funds | 30,000,000.00 | 3.00% | - | 110.11 | +12.34% | Jan 14, 2025 09:00:00.000 |
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| LU2001959811 | UBAM - Global Fintech Equity AHC EUR | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 108.75 | +14.96% | Jan 14, 2025 09:00:00.000 |
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| LU2001960827 | UBAM - Global Fintech Equity AHC GBP | GBP | Sector funds | 30,000,000.00 | 3.00% | - | 112.96 | +16.37% | Jan 14, 2025 09:00:00.000 |
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| LU2001960405 | UBAM - Global Fintech Equity AHC USD | USD | Sector funds | 30,000,000.00 | 3.00% | - | 122.39 | +17.23% | Jan 14, 2025 09:00:00.000 |
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| LU2001959902 | UBAM - Global Fintech Equity AHD EUR | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 108.82 | +14.95% | Jan 14, 2025 09:00:00.000 |
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| LU2001961981 | UBAM - Global Fintech Equity APC USD | USD | Sector funds | 30,000,000.00 | 3.00% | - | 121.42 | +16.26% | Jan 14, 2025 09:00:00.000 |
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| LU2001961478 | UBAM - Global Fintech Equity APHC EUR | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 111.20 | +15.54% | Jan 14, 2025 09:00:00.000 |
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| LU2001962526 | UBAM - Global Fintech Equity APHC GBP | GBP | Sector funds | 30,000,000.00 | 3.00% | - | 115.40 | +15.40% | May 29, 2024 09:00:00.000 |
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| LU2001963508 | UBAM - Global Fintech Equity IC USD | USD | Sector funds | 30,000,000.00 | 3.00% | - | 119.53 | +16.54% | Jan 14, 2025 09:00:00.000 |
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| LU2001963250 | UBAM - Global Fintech Equity IHD EUR | EUR | Sector funds | 30,000,000.00 | 3.00% | - | 112.26 | +15.82% | Jan 14, 2025 09:00:00.000 |
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| LU2001965115 | UBAM - Global Fintech Equity IPC USD | USD | Sector funds | 30,000,000.00 | 3.00% | - | 124.50 | +16.98% | Jan 14, 2025 09:00:00.000 |
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| LU2001976310 | UBAM - Global Fintech Equity RC USD | USD | Sector funds | - | 3.00% | - | 113.66 | +14.52% | Jan 14, 2025 09:00:00.000 |
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| LU2001966279 | UBAM - Global Fintech Equity UC USD | USD | Sector funds | - | 3.00% | - | 118.37 | +16.27% | Jan 14, 2025 09:00:00.000 |
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| LU2001967244 | UBAM - Global Fintech Equity UPC USD | USD | Sector funds | - | 3.00% | - | 120.06 | +16.69% | Jan 14, 2025 09:00:00.000 |
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| LU2001967913 | UBAM - Global Fintech Equity UPHC EUR | EUR | Sector funds | - | 3.00% | - | 93.83 | +22.93% | Apr 09, 2024 09:00:00.000 |
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| LU0569862351 | UBAM - Global High Yield Solution AC USD | USD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 240.03 | +9.76% | Jan 14, 2025 09:00:00.000 |
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| LU0569862435 | UBAM - Global High Yield Solution AD USD | USD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 102.24 | +9.77% | Jan 14, 2025 09:00:00.000 |
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| LU1490135719 | UBAM - Global High Yield Solution ADm US | USD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 90.16 | +9.75% | Jan 14, 2025 09:00:00.000 |
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| LU1808449372 | UBAM - Global High Yield Solution ADm+ U | USD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 85.05 | +9.75% | Jan 14, 2025 09:00:00.000 |
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| LU1861450895 | UBAM - Global High Yield Solution AHC AU | AUD | Fixed interest funds | 300,000,000.00 | 3.00% | - | 128.49 | +8.52% | Jan 14, 2025 09:00:00.000 |
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| LU0569862518 | UBAM - Global High Yield Solution AHC CH | CHF | Fixed interest funds | 300,000,000.00 | 3.00% | - | 174.28 | +5.17% | Jan 14, 2025 09:00:00.000 |
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| LU0569862609 | UBAM - Global High Yield Solution AHC EU | EUR | Fixed interest funds | 300,000,000.00 | 3.00% | - | 192.71 | +7.79% | Jan 14, 2025 09:00:00.000 |
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| LU0782386402 | UBAM - Global High Yield Solution AHC GB | GBP | Fixed interest funds | 300,000,000.00 | 3.00% | - | 168.82 | +9.24% | Jan 14, 2025 09:00:00.000 |
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| LU0569862864 | UBAM - Global High Yield Solution AHC SE | SEK | Fixed interest funds | 300,000,000.00 | 3.00% | - | 1,303.44 | +7.59% | Jan 14, 2025 09:00:00.000 |