86,551 to 86,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1044364393 | UBAM - Multifunds Allocation Income AC U | USD | Funds of funds | - | 3.00% | - | 194.54 | +13.07% | May 11, 2026 09:00:00.000 |
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| LU1044364476 | UBAM - Multifunds Allocation Income AD U | USD | Funds of funds | - | 3.00% | - | 135.63 | +13.08% | May 11, 2026 09:00:00.000 |
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| LU1044364633 | UBAM - Multifunds Allocation Income AHC | EUR | Funds of funds | - | 3.00% | - | 147.43 | +11.09% | May 11, 2026 09:00:00.000 |
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| LU1044364989 | UBAM - Multifunds Allocation Income AHC | CHF | Funds of funds | - | 3.00% | - | 101.09 | +8.28% | May 11, 2026 09:00:00.000 |
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| LU1044365523 | UBAM - Multifunds Allocation Income AHC | GBP | Funds of funds | - | 3.00% | - | 137.72 | - | May 11, 2026 09:00:00.000 |
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| LU1044364716 | UBAM - Multifunds Allocation Income AHD | EUR | Funds of funds | - | 3.00% | - | 113.00 | +11.09% | May 11, 2026 09:00:00.000 |
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| LU1044365010 | UBAM - Multifunds Allocation Income AHD | CHF | Funds of funds | - | 3.00% | - | 111.13 | +8.28% | May 11, 2026 09:00:00.000 |
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| LU1044365796 | UBAM - Multifunds Allocation Income AHD | GBP | Funds of funds | - | 3.00% | - | 126.64 | - | May 11, 2026 09:00:00.000 |
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| LU1044365952 | UBAM - Multifunds Allocation Income IC U | USD | Funds of funds | - | 3.00% | - | 161.98 | +13.77% | May 11, 2026 09:00:00.000 |
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| LU1044366257 | UBAM - Multifunds Allocation Income IHC | EUR | Funds of funds | - | 3.00% | - | 116.17 | +11.79% | May 11, 2026 09:00:00.000 |
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| LU1044379318 | UBAM - Multifunds Alternative AC USD | USD | Alternative investments | - | 3.00% | - | 125.15 | +1.68% | May 06, 2026 09:00:00.000 |
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| LU1044379748 | UBAM - Multifunds Alternative AHC CHF | CHF | Alternative investments | - | 3.00% | - | 100.35 | -3.26% | May 06, 2026 09:00:00.000 |
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| LU1044379581 | UBAM - Multifunds Alternative AHC EUR | EUR | Alternative investments | - | 3.00% | - | 98.42 | -0.86% | May 06, 2026 09:00:00.000 |
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| LU1044379664 | UBAM - Multifunds Alternative AHD EUR | EUR | Alternative investments | - | 3.00% | - | 98.72 | -0.85% | May 06, 2026 09:00:00.000 |
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| LU1044380597 | UBAM - Multifunds Alternative IC USD | USD | Alternative investments | - | 3.00% | - | 131.03 | +2.51% | May 06, 2026 09:00:00.000 |
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| LU1044380910 | UBAM - Multifunds Alternative IHC CHF | CHF | Alternative investments | - | 3.00% | - | 89.49 | -1.65% | Jun 04, 2025 09:00:00.000 |
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| LU1044380753 | UBAM - Multifunds Alternative IHC EUR | EUR | Alternative investments | - | 3.00% | - | 103.63 | -0.05% | May 06, 2026 09:00:00.000 |
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| LU1044381488 | UBAM - Multifunds Alternative IHD GBP | GBP | Alternative investments | - | 3.00% | - | 58.50 | +6.47% | Nov 20, 2024 09:00:00.000 |
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| LU1044382379 | UBAM - Multifunds Alternative RC USD | USD | Alternative investments | - | 3.00% | - | 101.83 | - | Jul 17, 2024 09:00:00.000 |
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| LU1044382452 | UBAM - Multifunds Alternative RD USD | USD | Alternative investments | - | 3.00% | - | 47.87 | +1.25% | May 06, 2026 09:00:00.000 |
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| LU1044381561 | UBAM - Multifunds Alternative UC USD | USD | Alternative investments | - | 3.00% | - | 133.49 | +2.28% | May 06, 2026 09:00:00.000 |
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| LU1044381645 | UBAM - Multifunds Alternative UD USD | USD | Alternative investments | - | 3.00% | - | 109.62 | +2.27% | May 06, 2026 09:00:00.000 |
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| LU2782081926 | UBAM - Multifunds Alternative UHC CHF | CHF | Alternative investments | - | 3.00% | - | 104.74 | - | May 06, 2026 09:00:00.000 |
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| LU2984227863 | UBAM - Multifunds Alternative UHC DKK | DKK | Alternative investments | - | 3.00% | - | 131.08 | - | May 06, 2026 09:00:00.000 |
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| LU1044381728 | UBAM - Multifunds Alternative UHC EUR | EUR | Alternative investments | - | 3.00% | - | 107.98 | -0.28% | May 06, 2026 09:00:00.000 |