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 |
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LU2486848448 | UniThemen Aktien - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 139.07 | +22.01% | Jan 16, 2025 09:00:00.000 |
|
DE000A3CU5D7 | UniThemen Blockchain - EUR DIS | EUR | Mixed funds | - | 2.90% | - | 135.37 | - | Jan 16, 2025 09:00:00.000 |
|
LU2380122288 | UniThemen Defensiv - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | 45.98 | +1.50% | Jan 16, 2025 09:00:00.000 |
|
LU0126315372 | UniValueFonds: Europa - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 68.57 | +9.69% | Jan 17, 2025 17:15:09.346 |
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LU0126314995 | UniValueFonds: Europa - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 68.07 | +10.07% | Jan 17, 2025 17:15:26.590 |
|
LU0126316180 | UniValueFonds: Global -net- A | EUR | Equity Fund | - | 0.00% | - | 162.62 | +13.47% | Jan 17, 2025 20:56:36.620 |
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LU0126315885 | UniValueFonds: Global A - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 164.63 | +13.87% | Jan 17, 2025 20:55:32.856 |
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LU0126316347 | UniValueFonds: Global C - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 103.05 | +13.53% | Jan 16, 2025 09:00:00.000 |
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LU2355246864 | UniValueFonds: Global I - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 134.76 | +14.45% | Jan 16, 2025 09:00:00.000 |
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LU0129303722 | Universe, The CMI Global Network Fund - | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 7.52 | - | Jan 17, 2025 09:00:00.000 |
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LU0129303300 | Universe, The CMI Global Network Fund - | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 5.19 | - | Jan 17, 2025 09:00:00.000 |
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LU0192677762 | Universe, The CMI Global Network Fund - | EUR | Mixed funds | 850,000.00 | 0.00% | - | 23.19 | - | Jan 17, 2025 09:00:00.000 |
|
DE000A2QFXS3 | UniZukunft Klima - -net- A EUR DIS | EUR | Mixed funds | 10.00 | 3.00% | - | 49.22 | +9.95% | Jan 16, 2025 09:00:00.000 |
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DE000A2QFXR5 | UniZukunft Klima - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 48.55 | +10.32% | Jan 16, 2025 09:00:00.000 |
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LU2469139864 | UniZukunft Welt - -net- A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 114.97 | +20.07% | Jan 16, 2025 09:00:00.000 |
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LU2469139781 | UniZukunft Welt - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 110.31 | +20.49% | Jan 16, 2025 09:00:00.000 |
|
CH1120487660 | Upright Umbrella - Schweizer Aktienperle | CHF | Equity Fund | - | 0.00% | - | 84.91 | - | Jan 16, 2025 09:00:00.000 |
|
CH1120487686 | Upright Umbrella - Schweizer Aktienperle | USD | Equity Fund | - | 0.00% | - | 85.25 | - | Jan 16, 2025 09:00:00.000 |
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CH1120487702 | Upright Umbrella - Schweizer Aktienperle | EUR | Equity Fund | - | 0.00% | - | 97.61 | - | Jan 16, 2025 09:00:00.000 |
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LI0224072749 | Uranium Resources Fund - B EUR ACC | EUR | Sector funds | - | 3.00% | - | 260.73 | -15.04% | Jan 15, 2025 09:00:00.000 |
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LU1611493906 | US EquityFlex - E EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,402.22 | +26.67% | Jan 16, 2025 09:00:00.000 |
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LU2190612007 | US EquityFlex - F USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,107.21 | +35.48% | Feb 29, 2024 09:00:00.000 |
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LU1138397838 | US EquityFlex - I USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 3,944.92 | +28.93% | Jan 16, 2025 09:00:00.000 |
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LU1138399024 | US EquityFlex - P USD DIS | USD | Equity Fund | - | 5.00% | - | 3,789.00 | +28.12% | Jan 17, 2025 20:56:07.182 |
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LU1138400137 | US EquityFlex - X USD DIS | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 4,172.19 | +29.44% | Jan 16, 2025 09:00:00.000 |