78,526 to 78,550 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1206678580 | UniAbsoluterErtrag - A EUR DIS | EUR | Alternative investments | - | 2.00% | - | 45.17 | +5.61% | Jan 16, 2025 09:00:00.000 |
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| LU1206679554 | UniAbsoluterErtrag - net-A EUR DIS | EUR | Alternative investments | - | 0.00% | - | 44.79 | +5.28% | Jan 16, 2025 09:00:00.000 |
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| LU1953916704 | UniAnlageMix: Konservativ - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 104.21 | +7.10% | Jan 16, 2025 09:00:00.000 |
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| LU0037079034 | UniAsia - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 87.79 | +21.23% | Jan 17, 2025 20:56:29.306 |
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| LU0100938306 | UniAsiaPacific - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 145.96 | +22.30% | Jan 17, 2025 20:56:38.672 |
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| LU0100937670 | UniAsiaPacific - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 144.90 | +22.73% | Jan 17, 2025 20:56:36.620 |
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| LU1390462262 | UniAusschüttung - -net- A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 49.72 | +8.86% | Jan 16, 2025 09:00:00.000 |
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| LU1390462189 | UniAusschüttung - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 49.50 | +9.18% | Jan 16, 2025 09:00:00.000 |
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| LU2090749586 | UniAusschüttung Konservativ - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 49.41 | +7.13% | Jan 16, 2025 09:00:00.000 |
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| LU2090750089 | UniAusschüttung Konservativ -net- A | EUR | Funds of funds | - | 0.00% | - | 48.62 | +6.79% | Jan 16, 2025 09:00:00.000 |
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| LU0249045476 | UniCommodities - EUR DIS | EUR | Alternative investments | - | 5.00% | - | 56.58 | +11.03% | Jan 17, 2025 20:56:29.384 |
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| LU0249047092 | UniCommodities - EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 63.27 | +11.49% | Jan 16, 2025 09:00:00.000 |
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| DE0009750497 | UniDeutschland XS - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 160.84 | +2.38% | Jan 17, 2025 20:56:44.317 |
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| LU0186860663 | UniDividendenAss - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 63.32 | +9.66% | Jan 17, 2025 20:56:42.553 |
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| LU0186860408 | UniDividendenAss - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 65.13 | +10.03% | Jan 17, 2025 20:56:06.440 |
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| LU2357623821 | UniDuoInvest 1 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 49.75 | +7.71% | Jan 16, 2025 09:00:00.000 |
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| LU2368864844 | UniDuoInvest 2 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 51.51 | +10.42% | Jan 16, 2025 09:00:00.000 |
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| LU2368865148 | UniDuoInvest 3 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 53.08 | +13.25% | Jan 16, 2025 09:00:00.000 |
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| LU2615327942 | UniDuoInvest 4 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 59.55 | +14.45% | Jan 16, 2025 09:00:00.000 |
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| LU0085167236 | UniDynamicFonds: Europa - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 143.63 | +11.07% | Jan 17, 2025 20:56:29.518 |
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| LU0096427066 | UniDynamicFonds: Europa -net- A | EUR | Equity Fund | - | 0.00% | - | 86.59 | +10.83% | Jan 17, 2025 20:56:31.319 |
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| LU0089558679 | UniDynamicFonds: Global - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 145.98 | +34.28% | Jan 17, 2025 20:56:35.656 |
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| LU0096426845 | UniDynamicFonds: Global -net- A | EUR | Equity Fund | - | 0.00% | - | 90.87 | +33.81% | Jan 17, 2025 13:35:26.374 |
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| LU0054735278 | UniEM Fernost - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,757.70 | +18.31% | Jan 17, 2025 20:56:52.505 |
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| LU0115904467 | UniEM Global - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 86.60 | +16.01% | Jan 17, 2025 20:56:29.384 |