| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2744869376 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 121.08 | +14.17% | May 12, 2026 09:00:00.000 |
|
| LU2744866356 | U ASSET ALLOCATION - Systematic Quality | SEK | Funds of funds | 10,000.00 | 0.00% | - | 1,084.85 | +6.37% | May 12, 2026 09:00:00.000 |
|
| LU2744869889 | U ASSET ALLOCATION - Systematic Quality | GBP | Funds of funds | 10,000.00 | 0.00% | - | 136.20 | +16.48% | May 12, 2026 09:00:00.000 |
|
| LU2744870382 | U ASSET ALLOCATION - Systematic Quality | DKK | Funds of funds | 10,000.00 | 0.00% | - | 1,067.65 | +6.43% | May 12, 2026 09:00:00.000 |
|
| LU2744865549 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 108.53 | +6.63% | May 12, 2026 09:00:00.000 |
|
| LU2744866273 | U ASSET ALLOCATION - Systematic Quality | GBP | Funds of funds | 10,000.00 | 0.00% | - | 126.42 | +8.78% | May 12, 2026 09:00:00.000 |
|
| LU2744863411 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 105.64 | - | May 12, 2026 09:00:00.000 |
|
| LU2744867321 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 113.06 | - | May 12, 2026 09:00:00.000 |
|
| LU2744867917 | U ASSET ALLOCATION - Systematic Quality | GBP | Funds of funds | 10,000.00 | 0.00% | - | 133.38 | - | May 12, 2026 09:00:00.000 |
|
| LU2744863338 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 91.86 | - | May 12, 2026 09:00:00.000 |
|
| LU2744866943 | U ASSET ALLOCATION - Systematic Quality | DKK | Funds of funds | 10,000.00 | 0.00% | - | 1,152.52 | - | May 12, 2026 09:00:00.000 |
|
| LU2445865897 | UBAM - 30 European Leaders Equity AEC EU | EUR | Equity Fund | - | 3.00% | - | 100.24 | -9.95% | May 13, 2026 09:00:00.000 |
|
| LU2445863769 | UBAM - 30 European Leaders Equity AEC US | USD | Equity Fund | - | 3.00% | - | 115.32 | - | May 12, 2026 09:00:00.000 |
|
| LU2445863926 | UBAM - 30 European Leaders Equity AEHC C | CHF | Equity Fund | - | 3.00% | - | 94.18 | -12.01% | May 13, 2026 09:00:00.000 |
|
| LU2445864148 | UBAM - 30 European Leaders Equity AEHC E | EUR | Equity Fund | - | 3.00% | - | 99.10 | -9.84% | May 13, 2026 09:00:00.000 |
|
| LU2445863330 | UBAM - 30 European Leaders Equity AEHC S | SEK | Equity Fund | - | 3.00% | - | 1,055.39 | - | Sep 18, 2025 09:00:00.000 |
|
| LU2445863504 | UBAM - 30 European Leaders Equity AEHC U | USD | Equity Fund | - | 3.00% | - | 106.72 | - | Feb 20, 2026 09:00:00.000 |
|
| LU2445867083 | UBAM - 30 European Leaders Equity IEC EU | EUR | Equity Fund | - | 3.00% | - | 102.01 | - | May 12, 2026 09:00:00.000 |
|
| LU2445866861 | UBAM - 30 European Leaders Equity IEHC E | EUR | Equity Fund | - | 3.00% | - | 100.63 | -9.34% | May 13, 2026 09:00:00.000 |
|
| LU2445859064 | UBAM - 30 European Leaders Equity RC EUR | EUR | Equity Fund | - | 3.00% | - | 93.48 | -6.73% | Jul 15, 2025 09:00:00.000 |
|
| LU2445858686 | UBAM - 30 European Leaders Equity UC EUR | EUR | Equity Fund | - | 3.00% | - | 87.97 | -9.57% | May 12, 2026 09:00:00.000 |
|
| LU2684527539 | UBAM - 30 European Leaders Equity UEC CH | CHF | Equity Fund | - | 3.00% | - | 97.65 | -11.86% | May 13, 2026 09:00:00.000 |
|
| LU2445861631 | UBAM - 30 European Leaders Equity UEC EU | EUR | Equity Fund | - | 3.00% | - | 101.36 | - | May 12, 2026 09:00:00.000 |
|
| LU2445861128 | UBAM - 30 European Leaders Equity UEC US | USD | Equity Fund | - | 3.00% | - | 115.44 | - | Feb 18, 2026 09:00:00.000 |
|
| LU2445861714 | UBAM - 30 European Leaders Equity UED EU | EUR | Equity Fund | - | 3.00% | - | 100.69 | - | May 12, 2026 09:00:00.000 |

