86,076 to 86,100 from 94,748 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1820978960 | UBAM - Angel Japan Small Cap Equity UPHC | USD | Equity Fund | - | 3.00% | - | 109.20 | +9.06% | Oct 16, 2024 09:00:00.000 |
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| LU0946662367 | UBAM - Angel Japan Small Cap Equity UPHD | EUR | Equity Fund | - | 3.00% | - | 75.68 | -8.23% | Aug 13, 2024 09:00:00.000 |
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| LU2256763132 | UBAM - Bell Global SMID Cap Equity AC CH | CHF | Equity Fund | - | 3.00% | - | 93.78 | -18.15% | May 12, 2026 09:00:00.000 |
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| LU2256763306 | UBAM - Bell Global SMID Cap Equity AC EU | EUR | Equity Fund | - | 3.00% | - | 103.54 | -16.34% | May 12, 2026 09:00:00.000 |
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| LU2256762910 | UBAM - Bell Global SMID Cap Equity AC US | USD | Equity Fund | - | 3.00% | - | 99.39 | -11.65% | May 12, 2026 09:00:00.000 |
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| LU2256763488 | UBAM - Bell Global SMID Cap Equity AD EU | EUR | Equity Fund | - | 3.00% | - | 111.68 | -12.08% | Nov 21, 2025 09:00:00.000 |
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| LU2301156563 | UBAM - Bell Global SMID Cap Equity AHC C | CHF | Equity Fund | - | 3.00% | - | 85.80 | -15.86% | May 12, 2026 09:00:00.000 |
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| LU2301156308 | UBAM - Bell Global SMID Cap Equity AHC E | EUR | Equity Fund | - | 3.00% | - | 93.99 | -13.85% | May 12, 2026 09:00:00.000 |
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| LU2301156134 | UBAM - Bell Global SMID Cap Equity AHC S | SEK | Equity Fund | - | 3.00% | - | 932.96 | -14.31% | May 12, 2026 09:00:00.000 |
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| LU2256764965 | UBAM - Bell Global SMID Cap Equity APC E | EUR | Equity Fund | - | 3.00% | - | 114.50 | -11.29% | Dec 18, 2025 09:00:00.000 |
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| LU2256764452 | UBAM - Bell Global SMID Cap Equity APC U | USD | Equity Fund | - | 3.00% | - | 94.18 | +0.28% | Dec 23, 2025 09:00:00.000 |
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| LU2446137643 | UBAM - Bell Global SMID Cap Equity I+C U | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 111.34 | -1.60% | Mar 11, 2026 09:00:00.000 |
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| LU2256769683 | UBAM - Bell Global SMID Cap Equity IC AU | AUD | Equity Fund | - | 3.00% | - | 68.67 | -21.54% | May 12, 2026 09:00:00.000 |
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| LU2256767984 | UBAM - Bell Global SMID Cap Equity IC EU | EUR | Equity Fund | - | 3.00% | - | 107.62 | -15.72% | May 12, 2026 09:00:00.000 |
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| LU2256768362 | UBAM - Bell Global SMID Cap Equity IC SE | SEK | Equity Fund | - | 3.00% | - | 116.90 | +0.91% | Jul 09, 2024 09:00:00.000 |
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| LU2256766747 | UBAM - Bell Global SMID Cap Equity IC US | USD | Equity Fund | - | 3.00% | - | 87.74 | -11.00% | May 12, 2026 09:00:00.000 |
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| LU2256767125 | UBAM - Bell Global SMID Cap Equity ID US | USD | Equity Fund | - | 3.00% | - | 99.36 | +4.66% | Jul 11, 2024 09:00:00.000 |
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| LU2301153974 | UBAM - Bell Global SMID Cap Equity IHC C | CHF | Equity Fund | - | 3.00% | - | 102.03 | +0.14% | Jul 09, 2024 09:00:00.000 |
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| LU2301153628 | UBAM - Bell Global SMID Cap Equity IHC E | EUR | Equity Fund | - | 3.00% | - | 104.71 | -5.01% | Nov 17, 2025 09:00:00.000 |
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| LU2301153545 | UBAM - Bell Global SMID Cap Equity IHD E | EUR | Equity Fund | - | 3.00% | - | 111.36 | +7.54% | Dec 20, 2024 09:00:00.000 |
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| LU2256770004 | UBAM - Bell Global SMID Cap Equity IPC U | USD | Equity Fund | - | 3.00% | - | 104.97 | -10.66% | May 12, 2026 09:00:00.000 |
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| LU2301158346 | UBAM - Bell Global SMID Cap Equity UC CH | CHF | Equity Fund | - | 3.00% | - | 108.75 | +1.75% | Mar 07, 2025 09:00:00.000 |
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| LU2301157967 | UBAM - Bell Global SMID Cap Equity UC EU | EUR | Equity Fund | - | 3.00% | - | 117.16 | +4.57% | Jul 09, 2024 09:00:00.000 |
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| LU2256773289 | UBAM - Bell Global SMID Cap Equity UC GB | GBP | Equity Fund | - | 3.00% | - | 135.42 | +3.50% | Jul 09, 2024 09:00:00.000 |
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| LU2256772802 | UBAM - Bell Global SMID Cap Equity UC US | USD | Equity Fund | - | 3.00% | - | 102.03 | -11.22% | May 12, 2026 09:00:00.000 |