| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0570481407 | UBAM - Swiss Equity - IHD USD DIS H | USD | Equity Fund | - | 3.00% | - | 184.24 | +12.24% | May 12, 2026 09:00:00.000 |
|
| LU0132643411 | UBAM - Swiss Equity - RC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 408.30 | +6.45% | May 12, 2026 09:00:00.000 |
|
| LU2256752879 | UBAM - Swiss Equity - SC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 144.19 | +8.01% | May 12, 2026 09:00:00.000 |
|
| LU2256752952 | UBAM - Swiss Equity - SHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 108.81 | +9.94% | May 12, 2026 09:00:00.000 |
|
| LU2654717490 | UBAM - Swiss Equity - U1C CHF ACC | CHF | Equity Fund | - | 3.00% | - | 137.46 | +8.07% | May 12, 2026 09:00:00.000 |
|
| LU0862308441 | UBAM - Swiss Equity - UC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 503.93 | +7.89% | May 12, 2026 09:00:00.000 |
|
| LU1273954203 | UBAM - Swiss Equity - UC GBP ACC | GBP | Equity Fund | - | 3.00% | - | 117.46 | +13.75% | May 12, 2026 09:00:00.000 |
|
| LU1273953908 | UBAM - Swiss Equity - UC USD ACC | USD | Equity Fund | - | 3.00% | - | 234.30 | +16.50% | May 12, 2026 09:00:00.000 |
|
| LU0862308524 | UBAM - Swiss Equity - UD CHF DIS | CHF | Equity Fund | - | 3.00% | - | 169.42 | +7.89% | May 12, 2026 09:00:00.000 |
|
| LU0946663506 | UBAM - Swiss Equity - UHC CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 174.76 | +7.42% | May 12, 2026 09:00:00.000 |
|
| LU0862308797 | UBAM - Swiss Equity - UHC GBP ACC H | GBP | Equity Fund | - | 3.00% | - | 161.15 | +12.04% | May 12, 2026 09:00:00.000 |
|
| LU2446131281 | UBAM - Swiss Equity - UHC SEK ACC H | SEK | Equity Fund | - | 3.00% | - | 110.36 | - | May 12, 2026 09:00:00.000 |
|
| LU1273953577 | UBAM - Swiss Equity - UHC USD ACC H | USD | Equity Fund | - | 3.00% | - | 241.50 | +12.20% | May 12, 2026 09:00:00.000 |
|
| LU0946663688 | UBAM - Swiss Equity - UHD EUR DIS H | EUR | Equity Fund | - | 3.00% | - | 92.01 | +9.82% | May 12, 2026 09:00:00.000 |
|
| LU2446131364 | UBAM - Swiss Equity - Y1C CHF ACC | CHF | Equity Fund | - | 3.00% | - | 133.70 | +8.04% | May 12, 2026 09:00:00.000 |
|
| LU1603349165 | UBAM - Swiss Equity - YC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 161.57 | +8.05% | May 12, 2026 09:00:00.000 |
|
| LU0940720187 | UBAM - Swiss Equity - ZC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 122.62 | +8.64% | May 12, 2026 09:00:00.000 |
|
| LU1088703548 | UBAM - Swiss Small and Mid Cap Equity AC | CHF | Equity Fund | - | 3.00% | - | 182.10 | +11.14% | May 12, 2026 09:00:00.000 |
|
| LU1088703621 | UBAM - Swiss Small and Mid Cap Equity AD | CHF | Equity Fund | - | 3.00% | - | 175.31 | +11.14% | May 12, 2026 09:00:00.000 |
|
| LU1088703894 | UBAM - Swiss Small and Mid Cap Equity AH | EUR | Equity Fund | - | 3.00% | - | 192.14 | +13.16% | May 12, 2026 09:00:00.000 |
|
| LU1088704199 | UBAM - Swiss Small and Mid Cap Equity AH | USD | Equity Fund | - | 3.00% | - | 200.12 | +15.71% | May 12, 2026 09:00:00.000 |
|
| LU1088704785 | UBAM - Swiss Small and Mid Cap Equity AP | CHF | Equity Fund | - | 3.00% | - | 100.95 | -41.53% | Mar 23, 2026 09:00:00.000 |
|
| LU1088705832 | UBAM - Swiss Small and Mid Cap Equity IC | CHF | Equity Fund | - | 3.00% | - | 209.99 | +11.58% | May 12, 2026 09:00:00.000 |
|
| LU1088705915 | UBAM - Swiss Small and Mid Cap Equity ID | CHF | Equity Fund | - | 3.00% | - | 140.63 | +11.58% | May 12, 2026 09:00:00.000 |
|
| LU1088706053 | UBAM - Swiss Small and Mid Cap Equity IH | EUR | Equity Fund | - | 3.00% | - | 153.83 | +14.07% | Feb 10, 2025 09:00:00.000 |

