| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0877610450 | UBAM - 30 Global Leaders Equity IHD EUR | EUR | Equity Fund | - | 3.00% | - | 186.46 | -0.44% | Dec 12, 2025 09:00:00.000 |
|
| LU0573561205 | UBAM - 30 Global Leaders Equity IHD GBP | GBP | Equity Fund | - | 3.00% | - | 216.08 | +1.51% | Dec 12, 2025 09:00:00.000 |
|
| LU0877610021 | UBAM - 30 Global Leaders Equity IPC EUR | EUR | Equity Fund | - | 3.00% | - | 201.67 | -6.58% | Dec 12, 2025 09:00:00.000 |
|
| LU0878193530 | UBAM - 30 Global Leaders Equity IPC USD | USD | Equity Fund | - | 3.00% | - | 149.10 | +4.71% | Dec 12, 2025 09:00:00.000 |
|
| LU0943496215 | UBAM - 30 Global Leaders Equity IPC USD | USD | Equity Fund | - | 3.00% | - | 174.48 | +4.06% | Dec 12, 2025 09:00:00.000 |
|
| LU0877610534 | UBAM - 30 Global Leaders Equity IPHC EUR | EUR | Equity Fund | - | 3.00% | - | 172.96 | -0.07% | Dec 12, 2025 09:00:00.000 |
|
| LU0277302054 | UBAM - 30 Global Leaders Equity RC EUR | EUR | Equity Fund | - | 3.00% | - | 306.31 | -8.54% | Dec 12, 2025 09:00:00.000 |
|
| LU2758936509 | UBAM - 30 Global Leaders Equity SC EUR | EUR | Equity Fund | - | 3.00% | - | 99.54 | - | Dec 15, 2025 09:00:00.000 |
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| LU2644421096 | UBAM - 30 Global Leaders Equity SC USD | USD | Equity Fund | - | 3.00% | - | 113.84 | +4.44% | Dec 12, 2025 09:00:00.000 |
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| LU2644421252 | UBAM - 30 Global Leaders Equity SHC EUR | EUR | Equity Fund | - | 3.00% | - | 124.76 | -0.42% | Dec 12, 2025 09:00:00.000 |
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| LU2387702462 | UBAM - 30 Global Leaders Equity UC CHF | CHF | Equity Fund | - | 3.00% | - | 98.45 | -6.38% | Dec 12, 2025 09:00:00.000 |
|
| LU0862309761 | UBAM - 30 Global Leaders Equity UC EUR | EUR | Equity Fund | - | 3.00% | - | 168.66 | -6.92% | Dec 12, 2025 09:00:00.000 |
|
| LU2446139342 | UBAM - 30 Global Leaders Equity UC SEK | SEK | Equity Fund | - | 3.00% | - | 1,280.47 | +17.71% | Nov 26, 2024 09:00:00.000 |
|
| LU1451287228 | UBAM - 30 Global Leaders Equity UC USD | USD | Equity Fund | - | 3.00% | - | 178.92 | +4.32% | Dec 12, 2025 09:00:00.000 |
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| LU0862309845 | UBAM - 30 Global Leaders Equity UD EUR | EUR | Equity Fund | - | 3.00% | - | 118.18 | -6.92% | Dec 12, 2025 09:00:00.000 |
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| LU1451287491 | UBAM - 30 Global Leaders Equity UD USD | USD | Equity Fund | - | 3.00% | - | 180.40 | +4.32% | Dec 12, 2025 09:00:00.000 |
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| LU2446142304 | UBAM - 30 Global Leaders Equity UHC CH | CHF | Equity Fund | - | 3.00% | - | 116.48 | -2.54% | Dec 12, 2025 09:00:00.000 |
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| LU1451287814 | UBAM - 30 Global Leaders Equity UHC EUR | EUR | Equity Fund | - | 3.00% | - | 144.41 | -0.42% | Dec 12, 2025 09:00:00.000 |
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| LU0862309928 | UBAM - 30 Global Leaders Equity UHC GBP | GBP | Equity Fund | - | 3.00% | - | 109.56 | +1.52% | Dec 12, 2025 09:00:00.000 |
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| LU2446139268 | UBAM - 30 Global Leaders Equity UHC SEK | SEK | Equity Fund | - | 3.00% | - | 111.25 | -0.62% | Dec 12, 2025 09:00:00.000 |
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| LU1451287574 | UBAM - 30 Global Leaders Equity UHC USD | USD | Equity Fund | - | 3.00% | - | 138.81 | +2.40% | Dec 12, 2025 09:00:00.000 |
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| LU1451287905 | UBAM - 30 Global Leaders Equity UHD EUR | EUR | Equity Fund | - | 3.00% | - | 125.45 | -0.42% | Dec 12, 2025 09:00:00.000 |
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| LU0862310009 | UBAM - 30 Global Leaders Equity UHD GBP | GBP | Equity Fund | - | 3.00% | - | 105.78 | - | Dec 15, 2025 09:00:00.000 |
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| LU1451288465 | UBAM - 30 Global Leaders Equity UPHC EUR | EUR | Equity Fund | - | 3.00% | - | 129.87 | -0.30% | Dec 12, 2025 09:00:00.000 |
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| LU0862310421 | UBAM - 30 Global Leaders Equity UPHC GBP | GBP | Equity Fund | - | 3.00% | - | 139.52 | +17.08% | Nov 12, 2024 09:00:00.000 |

