| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2459165820 | UBAM - 30 European Leaders Equity UEHC S | SEK | Equity Fund | - | 3.00% | - | 1,029.90 | - | Feb 04, 2025 09:00:00.000 |
|
| LU2445862100 | UBAM - 30 European Leaders Equity UEHC U | USD | Equity Fund | - | 3.00% | - | 104.00 | -8.57% | May 13, 2026 09:00:00.000 |
|
| LU2445860401 | UBAM - 30 European Leaders Equity UEHD G | GBP | Equity Fund | - | 3.00% | - | 102.82 | - | May 12, 2026 09:00:00.000 |
|
| LU2445859908 | UBAM - 30 European Leaders Equity UPC EU | EUR | Equity Fund | - | 3.00% | - | 101.58 | - | May 12, 2026 09:00:00.000 |
|
| LU2445858843 | UBAM - 30 European Leaders Equity ZC EUR | EUR | Equity Fund | - | 3.00% | - | 87.03 | - | Sep 24, 2025 09:00:00.000 |
|
| LU2387701571 | UBAM - 30 Global Leaders Equity AC CHF | CHF | Equity Fund | - | 3.00% | - | 96.55 | +1.17% | May 12, 2026 09:00:00.000 |
|
| LU0573559563 | UBAM - 30 Global Leaders Equity AC EUR | EUR | Equity Fund | - | 3.00% | - | 243.71 | +3.42% | May 12, 2026 09:00:00.000 |
|
| LU2387701738 | UBAM - 30 Global Leaders Equity AC GBP | GBP | Equity Fund | - | 3.00% | - | 115.04 | +6.65% | May 12, 2026 09:00:00.000 |
|
| LU0943495910 | UBAM - 30 Global Leaders Equity AC USD | USD | Equity Fund | - | 3.00% | - | 310.04 | +9.23% | May 12, 2026 09:00:00.000 |
|
| LU0573559647 | UBAM - 30 Global Leaders Equity AD EUR | EUR | Equity Fund | - | 3.00% | - | 241.66 | +3.42% | May 12, 2026 09:00:00.000 |
|
| LU0943496132 | UBAM - 30 Global Leaders Equity AD USD | USD | Equity Fund | - | 3.00% | - | 231.81 | +9.22% | May 12, 2026 09:00:00.000 |
|
| LU0573560223 | UBAM - 30 Global Leaders Equity AHC CHF | CHF | Equity Fund | - | 3.00% | - | 198.89 | +3.06% | May 12, 2026 09:00:00.000 |
|
| LU0877608710 | UBAM - 30 Global Leaders Equity AHC EUR | EUR | Equity Fund | - | 3.00% | - | 180.36 | +5.42% | May 12, 2026 09:00:00.000 |
|
| LU0782401482 | UBAM - 30 Global Leaders Equity AHC GBP | GBP | Equity Fund | - | 3.00% | - | 280.33 | +7.47% | May 12, 2026 09:00:00.000 |
|
| LU0277301916 | UBAM - 30 Global Leaders Equity AHC USD | USD | Equity Fund | - | 3.00% | - | 304.22 | +8.31% | May 12, 2026 09:00:00.000 |
|
| LU0573560496 | UBAM - 30 Global Leaders Equity AHD CHF | CHF | Equity Fund | - | 3.00% | - | 106.90 | - | May 13, 2026 09:00:00.000 |
|
| LU0782401722 | UBAM - 30 Global Leaders Equity AHD GBP | GBP | Equity Fund | - | 3.00% | - | 240.31 | +7.48% | May 12, 2026 09:00:00.000 |
|
| LU2256752101 | UBAM - 30 Global Leaders Equity I+C EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 101.95 | -3.36% | May 23, 2025 09:00:00.000 |
|
| LU2072850139 | UBAM - 30 Global Leaders Equity I+C USD | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 162.50 | +10.46% | May 12, 2026 09:00:00.000 |
|
| LU2072850303 | UBAM - 30 Global Leaders Equity I+HC EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 97.49 | -3.64% | Mar 10, 2025 09:00:00.000 |
|
| LU2387701902 | UBAM - 30 Global Leaders Equity IC CHF | CHF | Equity Fund | - | 3.00% | - | 108.14 | +1.94% | May 12, 2026 09:00:00.000 |
|
| LU0573560066 | UBAM - 30 Global Leaders Equity IC EUR | EUR | Equity Fund | - | 3.00% | - | 231.30 | +4.19% | May 12, 2026 09:00:00.000 |
|
| LU0878192136 | UBAM - 30 Global Leaders Equity IC USD | USD | Equity Fund | - | 3.00% | - | 347.11 | +10.03% | May 12, 2026 09:00:00.000 |
|
| LU0573560140 | UBAM - 30 Global Leaders Equity ID EUR | EUR | Equity Fund | - | 3.00% | - | 228.59 | +4.19% | May 12, 2026 09:00:00.000 |
|
| LU0878193027 | UBAM - 30 Global Leaders Equity ID USD | USD | Equity Fund | - | 3.00% | - | 206.77 | +10.04% | May 12, 2026 09:00:00.000 |

