87,101 to 87,125 from 95,838 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1451287491 | UBAM - 30 Global Leaders Equity UD USD | USD | Equity Fund | - | 3.00% | - | 179.78 | +4.69% | Dec 16, 2025 09:00:00.000 |
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| LU2446142304 | UBAM - 30 Global Leaders Equity UHC CH | CHF | Equity Fund | - | 3.00% | - | 115.79 | -2.26% | Dec 16, 2025 09:00:00.000 |
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| LU1451287814 | UBAM - 30 Global Leaders Equity UHC EUR | EUR | Equity Fund | - | 3.00% | - | 143.98 | -0.17% | Dec 16, 2025 09:00:00.000 |
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| LU0862309928 | UBAM - 30 Global Leaders Equity UHC GBP | GBP | Equity Fund | - | 3.00% | - | 109.25 | +1.79% | Dec 16, 2025 09:00:00.000 |
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| LU2446139268 | UBAM - 30 Global Leaders Equity UHC SEK | SEK | Equity Fund | - | 3.00% | - | 110.41 | -0.33% | Dec 16, 2025 09:00:00.000 |
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| LU1451287574 | UBAM - 30 Global Leaders Equity UHC USD | USD | Equity Fund | - | 3.00% | - | 138.40 | +2.63% | Dec 16, 2025 09:00:00.000 |
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| LU1451287905 | UBAM - 30 Global Leaders Equity UHD EUR | EUR | Equity Fund | - | 3.00% | - | 125.08 | -0.16% | Dec 16, 2025 09:00:00.000 |
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| LU0862310009 | UBAM - 30 Global Leaders Equity UHD GBP | GBP | Equity Fund | - | 3.00% | - | 104.49 | - | Dec 17, 2025 09:00:00.000 |
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| LU1451288465 | UBAM - 30 Global Leaders Equity UPHC EUR | EUR | Equity Fund | - | 3.00% | - | 129.50 | -0.05% | Dec 16, 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 |
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| LU2711059324 | UBAM - 30 Global Leaders Equity YC EUR | EUR | Equity Fund | - | 3.00% | - | 90.72 | - | Dec 17, 2025 09:00:00.000 |
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| LU2711059597 | UBAM - 30 Global Leaders Equity YD EUR | EUR | Equity Fund | - | 3.00% | - | 1,235.29 | +1.14% | Oct 01, 2025 09:00:00.000 |
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| LU1046628118 | UBAM - 30 Global Leaders Equity ZHC USD | USD | Equity Fund | - | 3.00% | - | 142.07 | +3.66% | Dec 16, 2025 09:00:00.000 |
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| LU1315123684 | UBAM - Absolute Return Fixed Income AC E | EUR | Fixed interest funds | - | 3.00% | - | 100.00 | +3.63% | Dec 16, 2025 09:00:00.000 |
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| LU1315123767 | UBAM - Absolute Return Fixed Income AD E | EUR | Fixed interest funds | - | 3.00% | - | 77.48 | - | Dec 16, 2025 09:00:00.000 |
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| LU1315123841 | UBAM - Absolute Return Fixed Income AHC | CHF | Fixed interest funds | - | 3.00% | - | 1,480.89 | - | Dec 16, 2025 09:00:00.000 |
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| LU1315124062 | UBAM - Absolute Return Fixed Income AHC | USD | Fixed interest funds | - | 3.00% | - | 100.72 | +5.86% | Dec 16, 2025 09:00:00.000 |
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| LU1315124575 | UBAM - Absolute Return Fixed Income AHC | GBP | Fixed interest funds | - | 3.00% | - | 406.10 | - | Dec 16, 2025 09:00:00.000 |
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| LU1315123924 | UBAM - Absolute Return Fixed Income AHD | CHF | Fixed interest funds | - | 3.00% | - | 98.99 | - | Dec 16, 2025 09:00:00.000 |
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| LU1315124658 | UBAM - Absolute Return Fixed Income AHD | GBP | Fixed interest funds | - | 3.00% | - | 96.53 | - | Dec 16, 2025 09:00:00.000 |
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| LU1088683765 | UBAM - Absolute Return Fixed Income APC | EUR | Fixed interest funds | - | 3.00% | - | 107.65 | +3.88% | Dec 16, 2025 09:00:00.000 |
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| LU1088684490 | UBAM - Absolute Return Fixed Income APHC | CHF | Fixed interest funds | - | 3.00% | - | 94.84 | -0.77% | Oct 25, 2023 09:00:00.000 |
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| LU1088685117 | UBAM - Absolute Return Fixed Income APHC | USD | Fixed interest funds | - | 3.00% | - | 129.43 | - | Dec 16, 2025 09:00:00.000 |
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| LU1088686438 | UBAM - Absolute Return Fixed Income APHC | GBP | Fixed interest funds | - | 3.00% | - | 120.49 | - | Dec 16, 2025 09:00:00.000 |
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| LU1088686602 | UBAM - Absolute Return Fixed Income APHD | GBP | Fixed interest funds | - | 3.00% | - | 97.85 | - | Dec 16, 2025 09:00:00.000 |