75,451 to 75,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1044381645 | UBAM - Multifunds Alternative UD USD | USD | Alternative investments | - | 3.00% | - | 123.06 | +8.87% | Jan 08, 2025 09:00:00.000 |
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| LU1044381728 | UBAM - Multifunds Alternative UHC EUR | EUR | Alternative investments | - | 3.00% | - | 110.37 | +6.59% | Jan 08, 2025 09:00:00.000 |
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| LU1044381991 | UBAM - Multifunds Alternative UHD EUR | EUR | Alternative investments | - | 3.00% | - | 107.96 | +6.59% | Jan 08, 2025 09:00:00.000 |
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| LU1044382296 | UBAM - Multifunds Alternative UHD GBP | GBP | Alternative investments | - | 3.00% | - | 119.75 | +8.06% | Jan 08, 2025 09:00:00.000 |
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| LU2001985576 | UBAM - Multifunds Flexible Allocation AC | USD | Funds of funds | - | 3.00% | - | 19.98 | +5.98% | Jan 13, 2025 09:00:00.000 |
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| LU2001986038 | UBAM - Multifunds Flexible Allocation AH | EUR | Funds of funds | - | 3.00% | - | 12.43 | +3.65% | Jan 13, 2025 09:00:00.000 |
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| LU2001988083 | UBAM - Multifunds Flexible Allocation IC | USD | Funds of funds | - | 3.00% | - | 15.61 | +6.67% | Jan 13, 2025 09:00:00.000 |
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| LU2001988596 | UBAM - Multifunds Flexible Allocation IH | EUR | Funds of funds | - | 3.00% | - | 12.56 | +4.38% | Jan 13, 2025 09:00:00.000 |
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| LU2001990659 | UBAM - Multifunds Flexible Allocation UC | USD | Funds of funds | - | 3.00% | - | 146.19 | +6.53% | Jan 13, 2025 09:00:00.000 |
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| LU2001991970 | UBAM - Multifunds Flexible Allocation UH | GBP | Funds of funds | - | 3.00% | - | 121.72 | +5.52% | Jan 13, 2025 09:00:00.000 |
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| LU2001994560 | UBAM - Multifunds Flexible Allocation ZC | USD | Funds of funds | - | 3.00% | - | 13.28 | +7.38% | Jan 13, 2025 09:00:00.000 |
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| LU2051758147 | UBAM - Positive Impact Emerging Equity A | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 140.72 | +0.13% | Jan 14, 2025 09:00:00.000 |
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| LU2051758220 | UBAM - Positive Impact Emerging Equity A | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 349.82 | +0.13% | Jan 14, 2025 09:00:00.000 |
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| LU2051758659 | UBAM - Positive Impact Emerging Equity A | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 121.23 | +7.68% | Jan 14, 2025 09:00:00.000 |
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| LU2051758733 | UBAM - Positive Impact Emerging Equity A | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 75.97 | +7.65% | Jan 14, 2025 09:00:00.000 |
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| LU2051759202 | UBAM - Positive Impact Emerging Equity A | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 83.78 | +0.64% | Jan 14, 2025 09:00:00.000 |
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| LU2051759384 | UBAM - Positive Impact Emerging Equity A | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 74.00 | +0.63% | Jan 14, 2025 09:00:00.000 |
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| LU2051759624 | UBAM - Positive Impact Emerging Equity A | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 83.37 | +8.23% | Jan 14, 2025 09:00:00.000 |
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| LU2051758493 | UBAM - Positive Impact Emerging Equity A | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 96.79 | +8.20% | Jan 14, 2025 09:00:00.000 |
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| LU2051760473 | UBAM - Positive Impact Emerging Equity I | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 141.59 | +0.88% | Jan 14, 2025 09:00:00.000 |
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| LU2051761794 | UBAM - Positive Impact Emerging Equity I | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 144.76 | +1.27% | Jan 14, 2025 09:00:00.000 |
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| LU2051760556 | UBAM - Positive Impact Emerging Equity I | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 127.79 | +0.88% | Jan 14, 2025 09:00:00.000 |
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| LU2051760804 | UBAM - Positive Impact Emerging Equity I | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 143.30 | +8.49% | Jan 14, 2025 09:00:00.000 |
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| LU2051760986 | UBAM - Positive Impact Emerging Equity I | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 107.90 | +8.49% | Jan 14, 2025 09:00:00.000 |
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| LU2051762172 | UBAM - Positive Impact Emerging Equity I | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 117.41 | +8.89% | Jan 14, 2025 09:00:00.000 |