75,576 to 75,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1088703894 | UBAM - Swiss Small and Mid Cap Equity AH | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 159.35 | +8.20% | Jan 13, 2025 09:00:00.000 |
|
| LU1088704199 | UBAM - Swiss Small and Mid Cap Equity AH | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 185.42 | +10.03% | Jan 13, 2025 09:00:00.000 |
|
| LU1088704785 | UBAM - Swiss Small and Mid Cap Equity AP | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 163.36 | +6.59% | Jan 13, 2025 09:00:00.000 |
|
| LU1088705832 | UBAM - Swiss Small and Mid Cap Equity IC | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 172.94 | +6.64% | Jan 13, 2025 09:00:00.000 |
|
| LU1088705915 | UBAM - Swiss Small and Mid Cap Equity ID | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 119.45 | +6.65% | Jan 13, 2025 09:00:00.000 |
|
| LU1088706053 | UBAM - Swiss Small and Mid Cap Equity IH | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 144.18 | +8.63% | Jan 13, 2025 09:00:00.000 |
|
| LU1088706210 | UBAM - Swiss Small and Mid Cap Equity IH | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 186.06 | +10.47% | Jan 13, 2025 09:00:00.000 |
|
| LU1088707291 | UBAM - Swiss Small and Mid Cap Equity IP | CHF | Equity Fund | 30,000,000.00 | 3.00% | - | 172.88 | +6.91% | Jan 13, 2025 09:00:00.000 |
|
| LU1088708265 | UBAM - Swiss Small and Mid Cap Equity UC | CHF | Equity Fund | - | 3.00% | - | 121.67 | +6.58% | Jan 13, 2025 09:00:00.000 |
|
| LU1088708349 | UBAM - Swiss Small and Mid Cap Equity UD | CHF | Equity Fund | - | 3.00% | - | 158.10 | +6.58% | Jan 13, 2025 09:00:00.000 |
|
| LU1808466384 | UBAM - Tech Global Leaders Equity UD USD | USD | Sector funds | - | 3.00% | - | 232.24 | +23.43% | Jan 13, 2025 09:00:00.000 |
|
| CH0271453414 | UBAM (CH) - High Grade CHF Income A | CHF | Fixed interest funds | - | 0.00% | - | 92.93 | -2.02% | Jan 14, 2025 09:00:00.000 |
|
| CH0271453422 | UBAM (CH) - High Grade CHF Income I | CHF | Fixed interest funds | - | 0.00% | - | 93.41 | -2.21% | Jan 14, 2025 09:00:00.000 |
|
| CH0271453430 | UBAM (CH) - High Grade CHF Income P | CHF | Fixed interest funds | - | 0.00% | - | 95.25 | -1.88% | Jan 14, 2025 09:00:00.000 |
|
| CH0336225252 | UBAM (CH) - High Grade CHF Income U | CHF | Fixed interest funds | - | 0.00% | - | 92.47 | -1.87% | Jan 14, 2025 09:00:00.000 |
|
| CH0506063244 | UBAM (CH) - Swiss Equity - I CHF DIS | CHF | Equity Fund | - | 3.00% | - | 108.50 | +8.71% | Jan 14, 2025 09:00:00.000 |
|
| CH0506063285 | UBAM (CH) - Swiss Equity - U CHF DIS | CHF | Equity Fund | - | 3.00% | - | 112.46 | +8.72% | Jan 14, 2025 09:00:00.000 |
|
| CH0117983723 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 253.05 | +6.94% | Jan 14, 2025 09:00:00.000 |
|
| CH0117983848 | UBAM (CH) - Swiss Small and Mid Cap Equi | CHF | Equity Fund | - | 3.00% | - | 254.71 | +7.48% | Jan 14, 2025 09:00:00.000 |
|
| LU0500232573 | UBAM-European Convertible Bond IHD GBP | GBP | Fixed interest funds | 50,000,000.00 | 3.00% | - | 101.77 | +2.15% | Sep 09, 2019 09:00:00.000 |
|
| LU1515366893 | UBP PG Active Income - APD USD DIS | USD | Funds of funds | - | 3.00% | - | 94.10 | +8.51% | Jan 02, 2025 09:00:00.000 |
|
| LU1515367602 | UBP PG Active Income - IPC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 142.00 | +9.09% | Jan 02, 2025 09:00:00.000 |
|
| LU1515368329 | UBP PG Active Income - IPD USD DIS | USD | Funds of funds | - | 3.00% | - | 94.11 | +9.04% | Jan 02, 2025 09:00:00.000 |
|
| LU1515368089 | UBP PG Active Income - IPHC CHF ACC H | CHF | Funds of funds | - | 3.00% | - | 111.86 | +4.90% | Jan 02, 2025 09:00:00.000 |
|
| LU1515367867 | UBP PG Active Income - IPHC EUR ACC H | EUR | Funds of funds | - | 3.00% | - | 120.58 | +7.54% | Jan 02, 2025 09:00:00.000 |