86,751 to 86,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1088706210 | UBAM - Swiss Small and Mid Cap Equity IH | USD | Equity Fund | - | 3.00% | - | 201.82 | +16.15% | May 12, 2026 09:00:00.000 |
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| LU1088707291 | UBAM - Swiss Small and Mid Cap Equity IP | CHF | Equity Fund | - | 3.00% | - | 210.62 | +11.86% | May 12, 2026 09:00:00.000 |
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| LU1088708265 | UBAM - Swiss Small and Mid Cap Equity UC | CHF | Equity Fund | - | 3.00% | - | 144.11 | +11.56% | May 12, 2026 09:00:00.000 |
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| LU1088708349 | UBAM - Swiss Small and Mid Cap Equity UD | CHF | Equity Fund | - | 3.00% | - | 186.06 | +11.55% | May 12, 2026 09:00:00.000 |
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| LU1808464173 | UBAM - Tech Global Leaders Equity AC USD | USD | Sector funds | - | 3.00% | - | 273.88 | - | May 12, 2026 09:00:00.000 |
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| LU1808464256 | UBAM - Tech Global Leaders Equity AD USD | USD | Sector funds | - | 3.00% | - | 150.72 | - | May 12, 2026 09:00:00.000 |
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| LU1808464504 | UBAM - Tech Global Leaders Equity AHC CH | CHF | Sector funds | - | 3.00% | - | 205.17 | - | May 12, 2026 09:00:00.000 |
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| LU1808464330 | UBAM - Tech Global Leaders Equity AHC EU | EUR | Sector funds | - | 3.00% | - | 131.28 | - | May 12, 2026 09:00:00.000 |
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| LU1808464413 | UBAM - Tech Global Leaders Equity AHD EU | EUR | Sector funds | - | 3.00% | - | 131.36 | - | May 12, 2026 09:00:00.000 |
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| LU1808465147 | UBAM - Tech Global Leaders Equity IC USD | USD | Sector funds | - | 3.00% | - | 290.33 | - | May 12, 2026 09:00:00.000 |
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| LU1808465493 | UBAM - Tech Global Leaders Equity IHC EU | EUR | Sector funds | - | 3.00% | - | 232.55 | - | May 12, 2026 09:00:00.000 |
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| LU1808465576 | UBAM - Tech Global Leaders Equity IHD EU | EUR | Sector funds | - | 3.00% | - | 136.85 | - | May 12, 2026 09:00:00.000 |
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| LU1808466111 | UBAM - Tech Global Leaders Equity IHD GB | GBP | Sector funds | - | 3.00% | - | 226.33 | - | May 12, 2026 09:00:00.000 |
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| LU1808467432 | UBAM - Tech Global Leaders Equity RC USD | USD | Sector funds | - | 3.00% | - | 114.59 | - | May 12, 2026 09:00:00.000 |
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| LU1808466202 | UBAM - Tech Global Leaders Equity UC USD | USD | Sector funds | - | 3.00% | - | 165.19 | - | May 12, 2026 09:00:00.000 |
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| LU1808466384 | UBAM - Tech Global Leaders Equity UD USD | USD | Sector funds | - | 3.00% | - | 285.04 | +23.00% | May 12, 2026 09:00:00.000 |
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| LU2446144342 | UBAM - USD Floating Rate Notes - A+C ACC | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 105.10 | +5.04% | May 12, 2026 09:00:00.000 |
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| LU2446144268 | UBAM - USD Floating Rate Notes - A+D DIS | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 86.48 | +5.06% | May 12, 2026 09:00:00.000 |
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| LU0029761532 | UBAM - USD Floating Rate Notes - AC ACC | USD | Fixed interest funds | - | 3.00% | - | 278.81 | +4.70% | May 12, 2026 09:00:00.000 |
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| LU0103636329 | UBAM - USD Floating Rate Notes - AD DIS | USD | Fixed interest funds | - | 3.00% | - | 131.25 | +4.70% | May 12, 2026 09:00:00.000 |
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| LU0132662122 | UBAM - USD Floating Rate Notes - I DIS | USD | Fixed interest funds | - | 3.00% | - | 100.49 | +4.96% | May 12, 2026 09:00:00.000 |
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| LU2051706005 | UBAM - USD Floating Rate Notes - I+C ACC | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 116.42 | +7.41% | Dec 16, 2024 09:00:00.000 |
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| LU0132661827 | UBAM - USD Floating Rate Notes - IC ACC | USD | Fixed interest funds | - | 3.00% | - | 291.86 | +4.96% | May 12, 2026 09:00:00.000 |
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| LU0132635235 | UBAM - USD Floating Rate Notes - RC ACC | USD | Fixed interest funds | - | 3.00% | - | 261.86 | +4.49% | May 12, 2026 09:00:00.000 |
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| LU2479999901 | UBAM - USD Floating Rate Notes - SC ACC | USD | Fixed interest funds | - | 3.00% | - | 118.00 | +4.92% | May 12, 2026 09:00:00.000 |