86,101 to 86,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2301158189 | UBAM - Bell Global SMID Cap Equity UHC C | CHF | Equity Fund | - | 3.00% | - | 82.54 | -6.71% | Oct 03, 2025 09:00:00.000 |
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| LU2301157611 | UBAM - Bell Global SMID Cap Equity UHC E | EUR | Equity Fund | - | 3.00% | - | 92.04 | +2.45% | Jul 09, 2024 09:00:00.000 |
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| LU2301157538 | UBAM - Bell Global SMID Cap Equity UHD E | EUR | Equity Fund | - | 3.00% | - | 103.07 | +2.43% | Jul 09, 2024 09:00:00.000 |
|
| LU2301149279 | UBAM - Bell Global SMID Cap Equity UHD G | GBP | Equity Fund | - | 3.00% | - | 115.27 | +16.75% | Nov 21, 2024 09:00:00.000 |
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| LU2301158429 | UBAM - Bell Global SMID Cap Equity UHD U | USD | Equity Fund | - | 3.00% | - | 103.73 | +5.00% | Jun 20, 2025 09:00:00.000 |
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| LU2256773792 | UBAM - Bell Global SMID Cap Equity UPC U | USD | Equity Fund | - | 3.00% | - | 86.73 | -0.96% | Jan 28, 2026 09:00:00.000 |
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| LU2525148214 | UBAM - Bell Global SMID Cap Equity X1C U | USD | Equity Fund | - | 3.00% | - | 95.65 | -11.56% | May 12, 2026 09:00:00.000 |
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| LU2525148487 | UBAM - Bell Global SMID Cap Equity Y1C U | USD | Equity Fund | - | 3.00% | - | 84.13 | -10.59% | May 12, 2026 09:00:00.000 |
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| LU2256782868 | UBAM - Bell Global SMID Cap Equity YC CH | CHF | Equity Fund | - | 3.00% | - | 109.38 | +2.48% | Mar 07, 2025 09:00:00.000 |
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| LU2256783833 | UBAM - Bell Global SMID Cap Equity YC SE | SEK | Equity Fund | - | 3.00% | - | 1,034.31 | -15.01% | May 12, 2026 09:00:00.000 |
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| LU2351037960 | UBAM - Biodiversity Restoration AC EUR | EUR | Equity Fund | - | 3.00% | - | 89.38 | -6.32% | May 12, 2026 09:00:00.000 |
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| LU2351038182 | UBAM - Biodiversity Restoration AC SEK | SEK | Equity Fund | - | 3.00% | - | 91.48 | -5.81% | May 12, 2026 09:00:00.000 |
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| LU2351025288 | UBAM - Biodiversity Restoration AC USD | USD | Equity Fund | - | 3.00% | - | 76.70 | -1.06% | May 12, 2026 09:00:00.000 |
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| LU2351038851 | UBAM - Biodiversity Restoration AEC CHF | CHF | Equity Fund | - | 3.00% | - | 83.99 | -8.00% | May 12, 2026 09:00:00.000 |
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| LU2351039156 | UBAM - Biodiversity Restoration AEC EUR | EUR | Equity Fund | - | 3.00% | - | 91.08 | -5.95% | May 12, 2026 09:00:00.000 |
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| LU2351038695 | UBAM - Biodiversity Restoration AEC USD | USD | Equity Fund | - | 3.00% | - | 78.13 | -0.66% | May 12, 2026 09:00:00.000 |
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| LU2351039230 | UBAM - Biodiversity Restoration AED EUR | EUR | Equity Fund | - | 3.00% | - | 90.63 | -5.94% | May 12, 2026 09:00:00.000 |
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| LU2351038778 | UBAM - Biodiversity Restoration AED USD | USD | Equity Fund | - | 3.00% | - | 87.12 | +5.36% | Dec 20, 2024 09:00:00.000 |
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| LU2351037374 | UBAM - Biodiversity Restoration APC USD | USD | Equity Fund | - | 3.00% | - | 72.75 | -0.41% | Nov 14, 2023 09:00:00.000 |
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| LU2351036640 | UBAM - Biodiversity Restoration IC EUR | EUR | Equity Fund | - | 3.00% | - | 84.53 | -15.41% | Dec 15, 2022 09:00:00.000 |
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| LU2351037291 | UBAM - Biodiversity Restoration IC USD | USD | Equity Fund | - | 3.00% | - | 96.64 | +26.05% | Oct 01, 2024 09:00:00.000 |
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| LU2351043182 | UBAM - Biodiversity Restoration IEC CHF | CHF | Equity Fund | - | 3.00% | - | 79.33 | -7.42% | May 12, 2026 09:00:00.000 |
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| LU2351043349 | UBAM - Biodiversity Restoration IEC EUR | EUR | Equity Fund | - | 3.00% | - | 93.81 | -5.34% | May 12, 2026 09:00:00.000 |
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| LU2351042960 | UBAM - Biodiversity Restoration IEC USD | USD | Equity Fund | - | 3.00% | - | 94.78 | -0.03% | May 12, 2026 09:00:00.000 |
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| LU2351044073 | UBAM - Biodiversity Restoration IED GBP | GBP | Equity Fund | - | 3.00% | - | 93.33 | -2.39% | May 12, 2026 09:00:00.000 |