| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2411313435 | UBAM - Positive Impact Emerging Equity U | EUR | Equity Fund | - | 3.00% | - | 113.87 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2051763147 | UBAM - Positive Impact Emerging Equity U | USD | Equity Fund | - | 3.00% | - | 144.96 | +41.18% | Mar 17, 2026 09:00:00.000 |
|
| LU2051763220 | UBAM - Positive Impact Emerging Equity U | USD | Equity Fund | - | 3.00% | - | 143.56 | +41.18% | Mar 17, 2026 09:00:00.000 |
|
| LU2051765860 | UBAM - Positive Impact Emerging Equity Y | EUR | Equity Fund | - | 3.00% | - | 133.85 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2051765357 | UBAM - Positive Impact Emerging Equity Y | USD | Equity Fund | - | 3.00% | - | 223.03 | +41.70% | Mar 17, 2026 09:00:00.000 |
|
| LU2051765944 | UBAM - Positive Impact Emerging Equity Y | EUR | Equity Fund | - | 3.00% | - | 196.44 | +34.15% | Mar 17, 2026 09:00:00.000 |
|
| LU2051766322 | UBAM - Positive Impact Emerging Equity Y | GBP | Equity Fund | - | 3.00% | - | 224.04 | +37.60% | Mar 17, 2026 09:00:00.000 |
|
| LU2051765514 | UBAM - Positive Impact Emerging Equity Y | USD | Equity Fund | - | 3.00% | - | 210.90 | +41.70% | Mar 17, 2026 09:00:00.000 |
|
| LU2051765605 | UBAM - Positive Impact Emerging Equity Y | CHF | Equity Fund | - | 3.00% | - | 142.59 | -0.92% | Jul 02, 2024 09:00:00.000 |
|
| LU2051766249 | UBAM - Positive Impact Emerging Equity Y | GBP | Equity Fund | - | 3.00% | - | 137.36 | +37.60% | Mar 17, 2026 09:00:00.000 |
|
| LU2351120279 | UBAM - Positive Impact Global Equity AC | USD | Equity Fund | - | 3.00% | - | 158.60 | +15.74% | Mar 17, 2026 09:00:00.000 |
|
| LU2351128173 | UBAM - Positive Impact Global Equity AC | EUR | Equity Fund | - | 3.00% | - | 130.07 | +9.60% | Mar 17, 2026 09:00:00.000 |
|
| LU2351128413 | UBAM - Positive Impact Global Equity AC | CHF | Equity Fund | - | 3.00% | - | 89.03 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2351127795 | UBAM - Positive Impact Global Equity AC | GBP | Equity Fund | - | 3.00% | - | 179.75 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2351128090 | UBAM - Positive Impact Global Equity AD | EUR | Equity Fund | - | 3.00% | - | 122.95 | +9.61% | Mar 17, 2026 09:00:00.000 |
|
| LU2351127365 | UBAM - Positive Impact Global Equity AEC | USD | Equity Fund | - | 3.00% | - | 151.77 | +16.28% | Mar 17, 2026 09:00:00.000 |
|
| LU2351128843 | UBAM - Positive Impact Global Equity APC | EUR | Equity Fund | - | 3.00% | - | 123.92 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2351128926 | UBAM - Positive Impact Global Equity APD | EUR | Equity Fund | - | 3.00% | - | 131.75 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2351128769 | UBAM - Positive Impact Global Equity APD | CHF | Equity Fund | - | 3.00% | - | 102.38 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2351130823 | UBAM - Positive Impact Global Equity IC | USD | Equity Fund | - | 3.00% | - | 166.46 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2351130401 | UBAM - Positive Impact Global Equity IC | EUR | Equity Fund | - | 3.00% | - | 136.45 | +10.41% | Mar 17, 2026 09:00:00.000 |
|
| LU2351130070 | UBAM - Positive Impact Global Equity IC | GBP | Equity Fund | - | 3.00% | - | 144.27 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2351130666 | UBAM - Positive Impact Global Equity IC | CHF | Equity Fund | - | 3.00% | - | 118.55 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2351130740 | UBAM - Positive Impact Global Equity ID | USD | Equity Fund | - | 3.00% | - | 143.81 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2351130310 | UBAM - Positive Impact Global Equity ID | EUR | Equity Fund | - | 3.00% | - | 132.79 | - | Mar 17, 2026 09:00:00.000 |

