86,951 to 86,975 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2744866273 | U ASSET ALLOCATION - Systematic Quality | GBP | Funds of funds | 10,000.00 | 0.00% | - | 123.31 | +5.99% | Dec 12, 2025 09:00:00.000 |
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| LU2744863411 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 103.92 | - | Dec 12, 2025 09:00:00.000 |
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| LU2744867321 | U ASSET ALLOCATION - Systematic Quality | EUR | Funds of funds | 10,000.00 | 0.00% | - | 108.29 | - | Dec 12, 2025 09:00:00.000 |
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| LU2744867917 | U ASSET ALLOCATION - Systematic Quality | GBP | Funds of funds | 10,000.00 | 0.00% | - | 125.33 | - | Dec 12, 2025 09:00:00.000 |
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| LU2744863338 | U ASSET ALLOCATION - Systematic Quality | USD | Funds of funds | 10,000.00 | 0.00% | - | 90.60 | - | Dec 12, 2025 09:00:00.000 |
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| LU2744866943 | U ASSET ALLOCATION - Systematic Quality | DKK | Funds of funds | 10,000.00 | 0.00% | - | 1,103.85 | - | Dec 12, 2025 09:00:00.000 |
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| LU2445865897 | UBAM - 30 European Leaders Equity AEC EU | EUR | Equity Fund | - | 3.00% | - | 104.13 | - | Dec 15, 2025 09:00:00.000 |
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| LU2445863769 | UBAM - 30 European Leaders Equity AEC US | USD | Equity Fund | - | 3.00% | - | 118.38 | - | Dec 12, 2025 09:00:00.000 |
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| LU2445863926 | UBAM - 30 European Leaders Equity AEHC C | CHF | Equity Fund | - | 3.00% | - | 99.49 | - | Dec 15, 2025 09:00:00.000 |
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| LU2445864148 | UBAM - 30 European Leaders Equity AEHC E | EUR | Equity Fund | - | 3.00% | - | 103.62 | - | Dec 15, 2025 09:00:00.000 |
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| LU2445863330 | UBAM - 30 European Leaders Equity AEHC S | SEK | Equity Fund | - | 3.00% | - | 1,055.39 | - | Sep 18, 2025 09:00:00.000 |
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| LU2445863504 | UBAM - 30 European Leaders Equity AEHC U | USD | Equity Fund | - | 3.00% | - | 106.21 | - | Dec 12, 2025 09:00:00.000 |
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| LU2445867083 | UBAM - 30 European Leaders Equity IEC EU | EUR | Equity Fund | - | 3.00% | - | 104.44 | - | Dec 12, 2025 09:00:00.000 |
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| LU2445866861 | UBAM - 30 European Leaders Equity IEHC E | EUR | Equity Fund | - | 3.00% | - | 104.99 | - | Dec 15, 2025 09:00:00.000 |
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| LU2445859064 | UBAM - 30 European Leaders Equity RC EUR | EUR | Equity Fund | - | 3.00% | - | 93.48 | -6.73% | Jul 15, 2025 09:00:00.000 |
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| LU2445858686 | UBAM - 30 European Leaders Equity UC EUR | EUR | Equity Fund | - | 3.00% | - | 90.24 | -8.15% | Dec 12, 2025 09:00:00.000 |
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| LU2684527539 | UBAM - 30 European Leaders Equity UEC CH | CHF | Equity Fund | - | 3.00% | - | 103.40 | - | Dec 15, 2025 09:00:00.000 |
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| LU2445861631 | UBAM - 30 European Leaders Equity UEC EU | EUR | Equity Fund | - | 3.00% | - | 103.87 | - | Dec 12, 2025 09:00:00.000 |
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| LU2445861128 | UBAM - 30 European Leaders Equity UEC US | USD | Equity Fund | - | 3.00% | - | 115.25 | - | Dec 15, 2025 09:00:00.000 |
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| LU2445861714 | UBAM - 30 European Leaders Equity UED EU | EUR | Equity Fund | - | 3.00% | - | 103.70 | - | Dec 12, 2025 09:00:00.000 |
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| LU2459165820 | UBAM - 30 European Leaders Equity UEHC S | SEK | Equity Fund | - | 3.00% | - | 1,029.90 | - | Feb 04, 2025 09:00:00.000 |
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| LU2445862100 | UBAM - 30 European Leaders Equity UEHC U | USD | Equity Fund | - | 3.00% | - | 108.69 | - | Dec 15, 2025 09:00:00.000 |
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| LU2445860401 | UBAM - 30 European Leaders Equity UEHD G | GBP | Equity Fund | - | 3.00% | - | 107.80 | - | Dec 12, 2025 09:00:00.000 |
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| LU2445859908 | UBAM - 30 European Leaders Equity UPC EU | EUR | Equity Fund | - | 3.00% | - | 104.05 | - | Dec 12, 2025 09:00:00.000 |
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| LU2445858843 | UBAM - 30 European Leaders Equity ZC EUR | EUR | Equity Fund | - | 3.00% | - | 87.03 | - | Sep 24, 2025 09:00:00.000 |