| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1451287574 | UBAM - 30 Global Leaders Equity UHC USD | USD | Equity Fund | - | 3.00% | - | 142.42 | +9.12% | May 12, 2026 09:00:00.000 |
|
| LU1451287905 | UBAM - 30 Global Leaders Equity UHD EUR | EUR | Equity Fund | - | 3.00% | - | 127.38 | +6.22% | May 12, 2026 09:00:00.000 |
|
| LU0862310009 | UBAM - 30 Global Leaders Equity UHD GBP | GBP | Equity Fund | - | 3.00% | - | 108.61 | - | May 13, 2026 09:00:00.000 |
|
| LU1451288465 | UBAM - 30 Global Leaders Equity UPHC EUR | EUR | Equity Fund | - | 3.00% | - | 131.94 | +6.35% | May 12, 2026 09:00:00.000 |
|
| LU0862310421 | UBAM - 30 Global Leaders Equity UPHC GBP | GBP | Equity Fund | - | 3.00% | - | 139.52 | +17.08% | Nov 12, 2024 09:00:00.000 |
|
| LU2711059324 | UBAM - 30 Global Leaders Equity YC EUR | EUR | Equity Fund | - | 3.00% | - | 95.22 | - | May 13, 2026 09:00:00.000 |
|
| LU2711059597 | UBAM - 30 Global Leaders Equity YD EUR | EUR | Equity Fund | - | 3.00% | - | 1,235.29 | +1.14% | Oct 01, 2025 09:00:00.000 |
|
| LU1046628118 | UBAM - 30 Global Leaders Equity ZHC USD | USD | Equity Fund | - | 3.00% | - | 133.58 | +0.49% | Mar 26, 2026 09:00:00.000 |
|
| LU0306284893 | UBAM - Angel Japan Small Cap Equity APC | JPY | Equity Fund | - | 3.00% | - | 22,804.00 | +23.01% | May 12, 2026 09:00:00.000 |
|
| LU0352162944 | UBAM - Angel Japan Small Cap Equity APHC | EUR | Equity Fund | - | 3.00% | - | 192.78 | +24.22% | May 12, 2026 09:00:00.000 |
|
| LU0447831776 | UBAM - Angel Japan Small Cap Equity APHC | CHF | Equity Fund | - | 3.00% | - | 227.58 | +22.45% | May 12, 2026 09:00:00.000 |
|
| LU0570475268 | UBAM - Angel Japan Small Cap Equity APHC | USD | Equity Fund | - | 3.00% | - | 326.31 | +46.12% | Apr 08, 2026 09:00:00.000 |
|
| LU0782400831 | UBAM - Angel Japan Small Cap Equity APHC | GBP | Equity Fund | - | 3.00% | - | 171.96 | +8.57% | Oct 04, 2024 09:00:00.000 |
|
| LU2440849664 | UBAM - Angel Japan Small Cap Equity IHC | USD | Equity Fund | - | 3.00% | - | 105.21 | -11.67% | Mar 13, 2025 09:00:00.000 |
|
| LU0306285197 | UBAM - Angel Japan Small Cap Equity IPC | JPY | Equity Fund | - | 3.00% | - | 25,853.00 | +23.85% | May 12, 2026 09:00:00.000 |
|
| LU0306285270 | UBAM - Angel Japan Small Cap Equity IPD | JPY | Equity Fund | - | 3.00% | - | 13,650.00 | +1.33% | Oct 01, 2024 09:00:00.000 |
|
| LU0306285353 | UBAM - Angel Japan Small Cap Equity IPHC | EUR | Equity Fund | - | 3.00% | - | 257.61 | +25.08% | May 12, 2026 09:00:00.000 |
|
| LU0447831933 | UBAM - Angel Japan Small Cap Equity IPHC | CHF | Equity Fund | - | 3.00% | - | 143.04 | +23.22% | May 12, 2026 09:00:00.000 |
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| LU0570475771 | UBAM - Angel Japan Small Cap Equity IPHC | USD | Equity Fund | - | 3.00% | - | 312.25 | +27.87% | May 12, 2026 09:00:00.000 |
|
| LU0306285437 | UBAM - Angel Japan Small Cap Equity IPHD | EUR | Equity Fund | - | 3.00% | - | 112.40 | -8.20% | Aug 13, 2024 09:00:00.000 |
|
| LU0306285783 | UBAM - Angel Japan Small Cap Equity RC J | JPY | Equity Fund | - | 3.00% | - | 107.64 | +21.89% | May 12, 2026 09:00:00.000 |
|
| LU0940719254 | UBAM - Angel Japan Small Cap Equity RHC | EUR | Equity Fund | - | 3.00% | - | 174.39 | +23.14% | May 12, 2026 09:00:00.000 |
|
| LU0862309332 | UBAM - Angel Japan Small Cap Equity UPC | JPY | Equity Fund | - | 3.00% | - | 11,270.00 | +23.79% | May 12, 2026 09:00:00.000 |
|
| LU0862309415 | UBAM - Angel Japan Small Cap Equity UPD | JPY | Equity Fund | - | 3.00% | - | 14,476.00 | +15.53% | Sep 10, 2025 09:00:00.000 |
|
| LU0946662284 | UBAM - Angel Japan Small Cap Equity UPHC | EUR | Equity Fund | - | 3.00% | - | 100.87 | +24.85% | May 12, 2026 09:00:00.000 |

