75,501 to 75,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351123299 | UBAM - Positive Impact Global Equity KC | GBP | Equity Fund | - | 3.00% | - | 106.51 | - | Jan 14, 2025 09:00:00.000 |
|
| LU2351120782 | UBAM - Positive Impact Global Equity UC | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 127.61 | +10.57% | Jan 14, 2025 09:00:00.000 |
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| LU1861468830 | UBAM - SNAM Japan Equity Responsible AC | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 12.34 | +3.89% | Jan 15, 2025 09:00:00.000 |
|
| LU1861468913 | UBAM - SNAM Japan Equity Responsible AD | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 12.03 | +3.88% | Jan 15, 2025 09:00:00.000 |
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| LU1861469051 | UBAM - SNAM Japan Equity Responsible AHC | EUR | Equity Fund | 3,500,000,000.00 | 3.00% | - | 15.24 | +6.30% | Jan 15, 2025 09:00:00.000 |
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| LU1861470497 | UBAM - SNAM Japan Equity Responsible IC | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 1,802.00 | +4.66% | Jan 15, 2025 09:00:00.000 |
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| LU1861470570 | UBAM - SNAM Japan Equity Responsible ID | JPY | Equity Fund | 3,500,000,000.00 | 3.00% | - | 85.15 | +4.66% | Jan 15, 2025 09:00:00.000 |
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| LU1861470901 | UBAM - SNAM Japan Equity Responsible IHC | EUR | Equity Fund | 3,500,000,000.00 | 3.00% | - | 181.98 | +7.08% | Jan 15, 2025 09:00:00.000 |
|
| LU1861471388 | UBAM - SNAM Japan Equity Responsible IHC | USD | Equity Fund | 3,500,000,000.00 | 3.00% | - | 197.48 | +8.56% | Jan 15, 2025 09:00:00.000 |
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| LU1861474051 | UBAM - SNAM Japan Equity Responsible RC | JPY | Equity Fund | - | 3.00% | - | 7.15 | +2.84% | Jan 15, 2025 09:00:00.000 |
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| LU1861473327 | UBAM - SNAM Japan Equity Responsible UC | JPY | Equity Fund | - | 3.00% | - | 8.03 | +4.66% | Jan 15, 2025 09:00:00.000 |
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| LU1861473590 | UBAM - SNAM Japan Equity Responsible UD | JPY | Equity Fund | - | 3.00% | - | 1,748.00 | +4.69% | Jan 15, 2025 09:00:00.000 |
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| LU2351067447 | UBAM - Strategic Income - AC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 111.12 | +5.35% | Jan 14, 2025 09:00:00.000 |
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| LU2351070581 | UBAM - Strategic Income - AD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 103.55 | +5.35% | Jan 14, 2025 09:00:00.000 |
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| LU2576991611 | UBAM - Strategic Income - ADm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 96.20 | - | Jan 14, 2025 09:00:00.000 |
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| LU2351070664 | UBAM - Strategic Income - AHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 103.70 | +0.99% | Jan 14, 2025 09:00:00.000 |
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| LU2351070821 | UBAM - Strategic Income - AHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 109.13 | +3.54% | Jan 14, 2025 09:00:00.000 |
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| LU2351071472 | UBAM - Strategic Income - AHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 102.27 | - | Jan 14, 2025 09:00:00.000 |
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| LU2351071043 | UBAM - Strategic Income - AHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 105.21 | +3.55% | Jan 14, 2025 09:00:00.000 |
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| LU2351072017 | UBAM - Strategic Income - IC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 115.38 | +5.93% | Jan 14, 2025 09:00:00.000 |
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| LU2576991967 | UBAM - Strategic Income - IDm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 96.68 | - | Jan 14, 2025 09:00:00.000 |
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| LU2351072280 | UBAM - Strategic Income - IHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 105.46 | +1.53% | Jan 14, 2025 09:00:00.000 |
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| LU2351072447 | UBAM - Strategic Income - IHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 110.38 | +4.11% | Jan 14, 2025 09:00:00.000 |
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| LU2351070151 | UBAM - Strategic Income - IHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 113.99 | +5.58% | Jan 14, 2025 09:00:00.000 |
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| LU2351070409 | UBAM - Strategic Income - IHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 96.20 | +4.10% | Jan 14, 2025 09:00:00.000 |