75,476 to 75,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2051761281 | UBAM - Positive Impact Emerging Equity I | GBP | Equity Fund | 30,000,000.00 | 3.00% | - | 146.48 | +5.93% | Jan 14, 2025 09:00:00.000 |
|
| LU2446123346 | UBAM - Positive Impact Emerging Equity I | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 100.14 | +9.30% | Jan 14, 2025 09:00:00.000 |
|
| LU2424135478 | UBAM - Positive Impact Emerging Equity K | EUR | Equity Fund | - | 3.00% | - | 91.43 | +8.72% | Jan 14, 2025 09:00:00.000 |
|
| LU2051764897 | UBAM - Positive Impact Emerging Equity K | USD | Equity Fund | - | 3.00% | - | 94.91 | +4.95% | Jan 09, 2025 09:00:00.000 |
|
| LU2051764970 | UBAM - Positive Impact Emerging Equity K | USD | Equity Fund | - | 3.00% | - | 96.81 | +4.97% | Jan 09, 2025 09:00:00.000 |
|
| LU2446124740 | UBAM - Positive Impact Emerging Equity K | EUR | Equity Fund | - | 3.00% | - | 93.26 | +8.75% | Jan 14, 2025 09:00:00.000 |
|
| LU2576991371 | UBAM - Positive Impact Emerging Equity K | SEK | Equity Fund | - | 3.00% | - | 85.92 | +11.49% | Jan 14, 2025 09:00:00.000 |
|
| LU2051763659 | UBAM - Positive Impact Emerging Equity R | USD | Equity Fund | - | 3.00% | - | 106.32 | -0.87% | Jan 14, 2025 09:00:00.000 |
|
| LU2051762842 | UBAM - Positive Impact Emerging Equity U | USD | Equity Fund | - | 3.00% | - | 126.79 | -7.49% | Aug 06, 2024 09:00:00.000 |
|
| LU2051762768 | UBAM - Positive Impact Emerging Equity U | USD | Equity Fund | - | 3.00% | - | 132.01 | +0.64% | Jan 14, 2025 09:00:00.000 |
|
| LU2411313435 | UBAM - Positive Impact Emerging Equity U | EUR | Equity Fund | - | 3.00% | - | 88.27 | +11.46% | Dec 04, 2024 09:00:00.000 |
|
| LU2051763147 | UBAM - Positive Impact Emerging Equity U | USD | Equity Fund | - | 3.00% | - | 97.13 | +1.02% | Jan 14, 2025 09:00:00.000 |
|
| LU2051763220 | UBAM - Positive Impact Emerging Equity U | USD | Equity Fund | - | 3.00% | - | 98.19 | +1.01% | Jan 14, 2025 09:00:00.000 |
|
| LU2051765860 | UBAM - Positive Impact Emerging Equity Y | EUR | Equity Fund | - | 3.00% | - | 155.77 | +9.03% | Jan 14, 2025 09:00:00.000 |
|
| LU2051765357 | UBAM - Positive Impact Emerging Equity Y | USD | Equity Fund | - | 3.00% | - | 148.80 | +1.39% | Jan 14, 2025 09:00:00.000 |
|
| LU2051765944 | UBAM - Positive Impact Emerging Equity Y | EUR | Equity Fund | - | 3.00% | - | 150.26 | +9.02% | Jan 14, 2025 09:00:00.000 |
|
| LU2051766322 | UBAM - Positive Impact Emerging Equity Y | GBP | Equity Fund | - | 3.00% | - | 172.14 | +6.46% | Jan 14, 2025 09:00:00.000 |
|
| LU2051765514 | UBAM - Positive Impact Emerging Equity Y | USD | Equity Fund | - | 3.00% | - | 143.80 | +1.38% | Jan 14, 2025 09:00:00.000 |
|
| LU2051765605 | UBAM - Positive Impact Emerging Equity Y | CHF | Equity Fund | - | 3.00% | - | 142.59 | -0.92% | Jul 02, 2024 09:00:00.000 |
|
| LU2051766249 | UBAM - Positive Impact Emerging Equity Y | GBP | Equity Fund | - | 3.00% | - | 103.14 | +6.45% | Jan 14, 2025 09:00:00.000 |
|
| LU2351120279 | UBAM - Positive Impact Global Equity AC | USD | Equity Fund | - | 3.00% | - | 137.29 | - | Jan 14, 2025 09:00:00.000 |
|
| LU2351127365 | UBAM - Positive Impact Global Equity AEC | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 130.65 | +10.50% | Jan 14, 2025 09:00:00.000 |
|
| LU2351129494 | UBAM - Positive Impact Global Equity IEC | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 132.81 | +11.45% | Jan 14, 2025 09:00:00.000 |
|
| LU2351121327 | UBAM - Positive Impact Global Equity IPC | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 123.45 | +19.63% | Jan 14, 2025 09:00:00.000 |
|
| LU2576991538 | UBAM - Positive Impact Global Equity KC | SEK | Equity Fund | - | 3.00% | - | 108.17 | +22.44% | Jan 14, 2025 09:00:00.000 |