75,426 to 75,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1044365010 | UBAM - Multifunds Allocation Responsible | CHF | Funds of funds | - | 3.00% | - | 100.37 | -0.03% | Jan 13, 2025 09:00:00.000 |
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| LU1044365952 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 139.12 | +5.55% | Jan 13, 2025 09:00:00.000 |
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| LU1044366257 | UBAM - Multifunds Allocation Responsible | EUR | Funds of funds | - | 3.00% | - | 102.23 | +3.31% | Jan 13, 2025 09:00:00.000 |
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| LU1044369277 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 185.59 | +5.72% | Jan 13, 2025 09:00:00.000 |
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| LU1044369350 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 120.26 | +5.72% | Jan 13, 2025 09:00:00.000 |
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| LU1044369517 | UBAM - Multifunds Allocation Responsible | EUR | Funds of funds | - | 3.00% | - | 133.28 | +3.39% | Jan 13, 2025 09:00:00.000 |
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| LU1044369608 | UBAM - Multifunds Allocation Responsible | EUR | Funds of funds | - | 3.00% | - | 96.78 | +3.39% | Jan 13, 2025 09:00:00.000 |
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| LU1044369863 | UBAM - Multifunds Allocation Responsible | CHF | Funds of funds | - | 3.00% | - | 99.29 | +0.77% | Jan 13, 2025 09:00:00.000 |
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| LU1044369947 | UBAM - Multifunds Allocation Responsible | CHF | Funds of funds | - | 3.00% | - | 96.82 | +0.20% | Jan 13, 2025 09:00:00.000 |
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| LU1044370440 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 153.23 | +0.65% | Jan 13, 2025 09:00:00.000 |
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| LU1044370523 | UBAM - Multifunds Allocation Responsible | GBP | Funds of funds | - | 3.00% | - | 116.50 | +4.82% | Jan 13, 2025 09:00:00.000 |
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| LU1044370879 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 124.07 | +6.39% | Jan 13, 2025 09:00:00.000 |
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| LU1044371174 | UBAM - Multifunds Allocation Responsible | EUR | Funds of funds | - | 3.00% | - | 96.80 | +4.03% | Jan 13, 2025 09:00:00.000 |
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| LU1044373386 | UBAM - Multifunds Allocation Responsible | USD | Funds of funds | - | 3.00% | - | 109.45 | +2.47% | Apr 22, 2024 09:00:00.000 |
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| LU1044379318 | UBAM - Multifunds Alternative AC USD | USD | Alternative investments | - | 3.00% | - | 124.95 | +8.27% | Jan 08, 2025 09:00:00.000 |
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| LU1044379748 | UBAM - Multifunds Alternative AHC CHF | CHF | Alternative investments | - | 3.00% | - | 103.74 | +3.48% | Jan 08, 2025 09:00:00.000 |
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| LU1044379581 | UBAM - Multifunds Alternative AHC EUR | EUR | Alternative investments | - | 3.00% | - | 101.36 | +6.00% | Jan 08, 2025 09:00:00.000 |
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| LU1044379664 | UBAM - Multifunds Alternative AHD EUR | EUR | Alternative investments | - | 3.00% | - | 101.66 | +6.00% | Jan 08, 2025 09:00:00.000 |
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| LU1044380597 | UBAM - Multifunds Alternative IC USD | USD | Alternative investments | - | 3.00% | - | 129.45 | +9.13% | Jan 08, 2025 09:00:00.000 |
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| LU1044380910 | UBAM - Multifunds Alternative IHC CHF | CHF | Alternative investments | - | 3.00% | - | 92.02 | +4.30% | Jan 08, 2025 09:00:00.000 |
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| LU1044380753 | UBAM - Multifunds Alternative IHC EUR | EUR | Alternative investments | - | 3.00% | - | 105.60 | +6.84% | Jan 08, 2025 09:00:00.000 |
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| LU1044381488 | UBAM - Multifunds Alternative IHD GBP | GBP | Alternative investments | - | 3.00% | - | 58.50 | +6.47% | Nov 20, 2024 09:00:00.000 |
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| LU1044382379 | UBAM - Multifunds Alternative RC USD | USD | Alternative investments | - | 3.00% | - | 101.83 | - | Jul 17, 2024 09:00:00.000 |
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| LU1044382452 | UBAM - Multifunds Alternative RD USD | USD | Alternative investments | - | 3.00% | - | 54.45 | +7.81% | Jan 08, 2025 09:00:00.000 |
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| LU1044381561 | UBAM - Multifunds Alternative UC USD | USD | Alternative investments | - | 3.00% | - | 132.27 | +8.86% | Jan 08, 2025 09:00:00.000 |