75,551 to 75,575 from 82,586 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0371561910 | UBAM - Swiss Equity - ID CHF DIS | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 436.08 | +11.26% | Jan 13, 2025 09:00:00.000 |
|
| LU1273952256 | UBAM - Swiss Equity - IHC CHF ACC H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 158.02 | +11.03% | Jan 13, 2025 09:00:00.000 |
|
| LU0192065646 | UBAM - Swiss Equity - IHC EUR ACC H | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 221.08 | +13.28% | Jan 13, 2025 09:00:00.000 |
|
| LU0782399991 | UBAM - Swiss Equity - IHC GBP ACC H | GBP | Equity Fund | 30,000,000.00 | 3.00% | - | 179.94 | +14.62% | Jan 13, 2025 09:00:00.000 |
|
| LU0570481159 | UBAM - Swiss Equity - IHC USD ACC H | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 211.07 | +15.18% | Jan 13, 2025 09:00:00.000 |
|
| LU1273952330 | UBAM - Swiss Equity - IHD CHF DIS H | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 146.30 | +10.78% | Mar 14, 2024 09:00:00.000 |
|
| LU0371562058 | UBAM - Swiss Equity - IHD EUR DIS H | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 128.07 | +13.28% | Jan 13, 2025 09:00:00.000 |
|
| LU0570481407 | UBAM - Swiss Equity - IHD USD DIS H | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 170.51 | +15.18% | Jan 13, 2025 09:00:00.000 |
|
| LU0132643411 | UBAM - Swiss Equity - RC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 368.82 | +8.66% | Jan 13, 2025 09:00:00.000 |
|
| LU2256752879 | UBAM - Swiss Equity - SC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 124.66 | +11.34% | Jan 13, 2025 09:00:00.000 |
|
| LU2256752952 | UBAM - Swiss Equity - SHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 94.26 | +13.36% | Jan 13, 2025 09:00:00.000 |
|
| LU2654717490 | UBAM - Swiss Equity - U1C CHF ACC | CHF | Equity Fund | - | 3.00% | - | 121.71 | +11.34% | Jan 13, 2025 09:00:00.000 |
|
| LU0862308441 | UBAM - Swiss Equity - UC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 447.12 | +11.21% | Jan 13, 2025 09:00:00.000 |
|
| LU1273954203 | UBAM - Swiss Equity - UC GBP ACC | GBP | Equity Fund | - | 3.00% | - | 98.51 | +7.61% | Jan 13, 2025 09:00:00.000 |
|
| LU1273953908 | UBAM - Swiss Equity - UC USD ACC | USD | Equity Fund | - | 3.00% | - | 176.61 | +3.32% | Jan 13, 2025 09:00:00.000 |
|
| LU0862308524 | UBAM - Swiss Equity - UD CHF DIS | CHF | Equity Fund | - | 3.00% | - | 152.01 | +11.21% | Jan 13, 2025 09:00:00.000 |
|
| LU0946663506 | UBAM - Swiss Equity - UHC CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 155.07 | +13.89% | Jan 13, 2025 09:00:00.000 |
|
| LU0862308797 | UBAM - Swiss Equity - UHC GBP ACC H | GBP | Equity Fund | - | 3.00% | - | 136.49 | +14.57% | Jan 13, 2025 09:00:00.000 |
|
| LU1273953577 | UBAM - Swiss Equity - UHC USD ACC H | USD | Equity Fund | - | 3.00% | - | 203.73 | +15.13% | Jan 13, 2025 09:00:00.000 |
|
| LU0946663688 | UBAM - Swiss Equity - UHD EUR DIS H | EUR | Equity Fund | - | 3.00% | - | 84.56 | +13.23% | Jan 13, 2025 09:00:00.000 |
|
| LU2446131364 | UBAM - Swiss Equity - Y1C CHF ACC | CHF | Equity Fund | - | 3.00% | - | 115.55 | +11.42% | Jan 13, 2025 09:00:00.000 |
|
| LU1603349165 | UBAM - Swiss Equity - YC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 143.06 | +11.43% | Jan 13, 2025 09:00:00.000 |
|
| LU0940720187 | UBAM - Swiss Equity - ZC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 107.80 | +11.99% | Jan 13, 2025 09:00:00.000 |
|
| LU1088703548 | UBAM - Swiss Small and Mid Cap Equity AC | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 155.90 | +7.94% | Jan 15, 2025 16:40:09.020 |
|
| LU1088703621 | UBAM - Swiss Small and Mid Cap Equity AD | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 145.57 | +7.94% | Jan 13, 2025 09:00:00.000 |