75,526 to 75,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351068684 | UBAM - Strategic Income - UC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 112.00 | +5.72% | Jan 13, 2025 09:00:00.000 |
|
| LU2351068767 | UBAM - Strategic Income - UD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 103.96 | +5.72% | Jan 13, 2025 09:00:00.000 |
|
| LU2576992262 | UBAM - Strategic Income - UDm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 98.09 | +5.73% | Jan 13, 2025 09:00:00.000 |
|
| LU2351068841 | UBAM - Strategic Income - UHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 109.75 | +3.90% | Jan 13, 2025 09:00:00.000 |
|
| LU2351069062 | UBAM - Strategic Income - UHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 113.29 | +5.36% | Jan 13, 2025 09:00:00.000 |
|
| LU2461438389 | UBAM - Strategic Income - UHC SEK ACC H | SEK | Fixed interest funds | - | 3.00% | - | 87.51 | - | Jan 13, 2025 09:00:00.000 |
|
| LU2576992692 | UBAM - Strategic Income - UHD CHF DIS H | CHF | Fixed interest funds | - | 3.00% | - | 100.85 | - | Jan 13, 2025 09:00:00.000 |
|
| LU2351068924 | UBAM - Strategic Income - UHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 104.17 | +3.90% | Jan 13, 2025 09:00:00.000 |
|
| LU2351069146 | UBAM - Strategic Income - UHD GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 117.47 | +5.35% | Jan 13, 2025 09:00:00.000 |
|
| LU2576992346 | UBAM - Strategic Income - UHDm GBP DIS H | GBP | Fixed interest funds | - | 3.00% | - | 122.89 | +5.37% | Jan 13, 2025 09:00:00.000 |
|
| LU2351071555 | UBAM - Strategic Income - ZC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 116.16 | +6.34% | Jan 13, 2025 09:00:00.000 |
|
| LU0073503921 | UBAM - Swiss Equity - AC CHF ACC | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 432.20 | +9.75% | Jan 14, 2025 16:41:58.004 |
|
| LU1273951795 | UBAM - Swiss Equity - AC USD ACC | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 168.49 | +1.56% | Jan 13, 2025 09:00:00.000 |
|
| LU0367305280 | UBAM - Swiss Equity - AD CHF DIS | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 411.74 | +9.75% | Jan 13, 2025 09:00:00.000 |
|
| LU1273951878 | UBAM - Swiss Equity - AD USD DIS | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 90.42 | +9.43% | Jun 11, 2024 09:00:00.000 |
|
| LU0570480771 | UBAM - Swiss Equity - AHC CHF ACC H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 410.03 | +22.75% | Jan 13, 2025 09:00:00.000 |
|
| LU0782399306 | UBAM - Swiss Equity - AHC CHF ACC H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 193.72 | +16.33% | Jan 13, 2025 09:00:00.000 |
|
| LU1273951282 | UBAM - Swiss Equity - AHC CHF ACC H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 152.28 | +9.51% | Jan 13, 2025 09:00:00.000 |
|
| LU0352162191 | UBAM - Swiss Equity - AHC EUR ACC H | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 284.68 | +11.73% | Jan 13, 2025 09:00:00.000 |
|
| LU0570480938 | UBAM - Swiss Equity - AHD CHF DIS H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 130.88 | +23.22% | Jan 13, 2025 09:00:00.000 |
|
| LU1273951365 | UBAM - Swiss Equity - AHD CHF DIS H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 147.18 | +9.51% | Jan 13, 2025 09:00:00.000 |
|
| LU2440849235 | UBAM - Swiss Equity - I+C CHF ACC | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 94.89 | +10.62% | Jan 13, 2025 09:00:00.000 |
|
| LU2446132503 | UBAM - Swiss Equity - I+C EUR ACC | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 115.10 | +9.92% | Jan 13, 2025 09:00:00.000 |
|
| LU0132668087 | UBAM - Swiss Equity - IC CHF ACC | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 467.31 | +10.19% | Jan 13, 2025 09:00:00.000 |
|
| LU1273952413 | UBAM - Swiss Equity - IC EUR ACC | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 126.59 | +9.65% | Jan 13, 2025 09:00:00.000 |