| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2851500608 | UBAM - Positive Impact Global Equity KC | EUR | Equity Fund | - | 3.00% | - | 158.89 | - | May 12, 2026 09:00:00.000 |
|
| LU2351123026 | UBAM - Positive Impact Global Equity KD | GBP | Equity Fund | - | 3.00% | - | 162.89 | - | May 12, 2026 09:00:00.000 |
|
| LU2851500517 | UBAM - Positive Impact Global Equity RC | EUR | Equity Fund | - | 3.00% | - | 122.55 | - | May 12, 2026 09:00:00.000 |
|
| LU2351120782 | UBAM - Positive Impact Global Equity UC | USD | Equity Fund | - | 3.00% | - | 140.02 | +19.59% | May 12, 2026 09:00:00.000 |
|
| LU2351122721 | UBAM - Positive Impact Global Equity UC | CHF | Equity Fund | - | 3.00% | - | 141.87 | - | May 12, 2026 09:00:00.000 |
|
| LU2351120519 | UBAM - Positive Impact Global Equity UC | GBP | Equity Fund | - | 3.00% | - | 151.40 | - | May 12, 2026 09:00:00.000 |
|
| LU2351120352 | UBAM - Positive Impact Global Equity UC | EUR | Equity Fund | - | 3.00% | - | 171.55 | +13.24% | May 12, 2026 09:00:00.000 |
|
| LU2351120600 | UBAM - Positive Impact Global Equity UD | USD | Equity Fund | - | 3.00% | - | 120.97 | - | May 12, 2026 09:00:00.000 |
|
| LU2351122564 | UBAM - Positive Impact Global Equity UD | EUR | Equity Fund | - | 3.00% | - | 138.77 | - | May 12, 2026 09:00:00.000 |
|
| LU1861468830 | UBAM - SNAM Japan Equity - AC JPY ACC | JPY | Equity Fund | - | 3.00% | - | 16.07 | +44.02% | May 13, 2026 09:00:00.000 |
|
| LU1861468913 | UBAM - SNAM Japan Equity - AD JPY DIS | JPY | Equity Fund | - | 3.00% | - | 15.66 | +44.04% | May 13, 2026 09:00:00.000 |
|
| LU1861469218 | UBAM - SNAM Japan Equity - AHC CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 217.73 | - | May 13, 2026 09:00:00.000 |
|
| LU1861469051 | UBAM - SNAM Japan Equity - AHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 22.83 | +45.23% | May 13, 2026 09:00:00.000 |
|
| LU1861469994 | UBAM - SNAM Japan Equity - AHC SEK ACC H | SEK | Equity Fund | - | 3.00% | - | 2,495.84 | - | May 13, 2026 09:00:00.000 |
|
| LU1861469564 | UBAM - SNAM Japan Equity - AHC USD ACC H | USD | Equity Fund | - | 3.00% | - | 37.18 | - | May 13, 2026 09:00:00.000 |
|
| LU1861469135 | UBAM - SNAM Japan Equity - AHD EUR DIS H | EUR | Equity Fund | - | 3.00% | - | 21.69 | - | May 13, 2026 09:00:00.000 |
|
| LU1861470497 | UBAM - SNAM Japan Equity - IC JPY ACC | JPY | Equity Fund | - | 3.00% | - | 2,692.00 | +45.12% | May 13, 2026 09:00:00.000 |
|
| LU1861470570 | UBAM - SNAM Japan Equity - ID JPY DIS | JPY | Equity Fund | - | 3.00% | - | 111.06 | +45.10% | May 13, 2026 09:00:00.000 |
|
| LU1861471115 | UBAM - SNAM Japan Equity - IHC CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 215.62 | - | May 13, 2026 09:00:00.000 |
|
| LU1861470901 | UBAM - SNAM Japan Equity - IHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 275.29 | +46.34% | May 13, 2026 09:00:00.000 |
|
| LU1861471388 | UBAM - SNAM Japan Equity - IHC USD ACC H | USD | Equity Fund | - | 3.00% | - | 307.44 | +49.69% | May 13, 2026 09:00:00.000 |
|
| LU1861474051 | UBAM - SNAM Japan Equity - RC JPY ACC | JPY | Equity Fund | - | 3.00% | - | 9.18 | +42.65% | May 13, 2026 09:00:00.000 |
|
| LU1861473327 | UBAM - SNAM Japan Equity - UC JPY ACC | JPY | Equity Fund | - | 3.00% | - | 10.56 | +45.17% | May 13, 2026 09:00:00.000 |
|
| LU1861473590 | UBAM - SNAM Japan Equity - UD JPY DIS | JPY | Equity Fund | - | 3.00% | - | 2,578.00 | +45.14% | May 13, 2026 09:00:00.000 |
|
| LU1861473756 | UBAM - SNAM Japan Equity - UHD EUR DIS H | EUR | Equity Fund | - | 3.00% | - | 186.85 | - | May 13, 2026 09:00:00.000 |

