87,126 to 87,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1315124732 | UBAM - Absolute Return Fixed Income IC E | EUR | Fixed interest funds | - | 3.00% | - | 103.29 | +4.18% | Dec 16, 2025 09:00:00.000 |
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| LU1315124815 | UBAM - Absolute Return Fixed Income ID E | EUR | Fixed interest funds | - | 3.00% | - | 96.32 | +4.17% | Dec 16, 2025 09:00:00.000 |
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| LU1315124906 | UBAM - Absolute Return Fixed Income IHC | CHF | Fixed interest funds | - | 3.00% | - | 101.85 | - | Dec 16, 2025 09:00:00.000 |
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| LU1315125119 | UBAM - Absolute Return Fixed Income IHC | USD | Fixed interest funds | - | 3.00% | - | 129.84 | +6.42% | Dec 16, 2025 09:00:00.000 |
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| LU1315125200 | UBAM - Absolute Return Fixed Income IHD | USD | Fixed interest funds | - | 3.00% | - | 97.34 | - | Dec 16, 2025 09:00:00.000 |
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| LU1088686941 | UBAM - Absolute Return Fixed Income IPC | EUR | Mixed funds | - | 3.00% | - | 112.76 | +4.28% | Dec 16, 2025 09:00:00.000 |
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| LU1088687329 | UBAM - Absolute Return Fixed Income IPHC | CHF | Fixed interest funds | - | 3.00% | - | 102.96 | - | Dec 16, 2025 09:00:00.000 |
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| LU1088687915 | UBAM - Absolute Return Fixed Income IPHC | USD | Fixed interest funds | - | 3.00% | - | 114.61 | - | Dec 16, 2025 09:00:00.000 |
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| LU1088690208 | UBAM - Absolute Return Fixed Income RC E | EUR | Fixed interest funds | - | 3.00% | - | 109.03 | +3.37% | Dec 16, 2025 09:00:00.000 |
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| LU1315125978 | UBAM - Absolute Return Fixed Income UD E | EUR | Fixed interest funds | - | 3.00% | - | 92.42 | - | Sep 02, 2025 09:00:00.000 |
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| LU1315126190 | UBAM - Absolute Return Fixed Income UHC | GBP | Fixed interest funds | - | 3.00% | - | 99.00 | - | Dec 16, 2025 09:00:00.000 |
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| LU1088689457 | UBAM - Absolute Return Fixed Income UPC | EUR | Fixed interest funds | - | 3.00% | - | 110.94 | - | Dec 16, 2025 09:00:00.000 |
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| LU1088689887 | UBAM - Absolute Return Fixed Income UPHC | GBP | Fixed interest funds | - | 3.00% | - | 141.98 | - | Dec 16, 2025 09:00:00.000 |
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| LU1088690034 | UBAM - Absolute Return Fixed Income UPHD | GBP | Fixed interest funds | - | 3.00% | - | 106.92 | - | Dec 16, 2025 09:00:00.000 |
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| LU0306284893 | UBAM - Angel Japan Small Cap Equity APC | JPY | Equity Fund | - | 3.00% | - | 20,638.00 | +11.37% | Dec 16, 2025 09:00:00.000 |
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| LU0352162944 | UBAM - Angel Japan Small Cap Equity APHC | EUR | Equity Fund | - | 3.00% | - | 173.79 | +12.73% | Dec 16, 2025 09:00:00.000 |
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| LU0447831776 | UBAM - Angel Japan Small Cap Equity APHC | CHF | Equity Fund | - | 3.00% | - | 205.46 | +10.41% | Dec 16, 2025 09:00:00.000 |
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| LU0570475268 | UBAM - Angel Japan Small Cap Equity APHC | USD | Equity Fund | - | 3.00% | - | 295.83 | +15.62% | Dec 16, 2025 09:00:00.000 |
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| LU0782400831 | UBAM - Angel Japan Small Cap Equity APHC | GBP | Equity Fund | - | 3.00% | - | 171.96 | +8.57% | Oct 04, 2024 09:00:00.000 |
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| LU2440849664 | UBAM - Angel Japan Small Cap Equity IHC | USD | Equity Fund | - | 3.00% | - | 105.21 | -11.67% | Mar 13, 2025 09:00:00.000 |
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| LU0306285197 | UBAM - Angel Japan Small Cap Equity IPC | JPY | Equity Fund | - | 3.00% | - | 23,335.00 | +12.16% | Dec 16, 2025 09:00:00.000 |
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| LU0306285270 | UBAM - Angel Japan Small Cap Equity IPD | JPY | Equity Fund | - | 3.00% | - | 13,650.00 | +1.33% | Oct 01, 2024 09:00:00.000 |
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| LU0306285353 | UBAM - Angel Japan Small Cap Equity IPHC | EUR | Equity Fund | - | 3.00% | - | 231.59 | +13.52% | Dec 16, 2025 09:00:00.000 |
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| LU0447831933 | UBAM - Angel Japan Small Cap Equity IPHC | CHF | Equity Fund | - | 3.00% | - | 126.21 | +11.20% | Dec 16, 2025 09:00:00.000 |
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| LU0570475771 | UBAM - Angel Japan Small Cap Equity IPHC | USD | Equity Fund | - | 3.00% | - | 278.74 | +16.42% | Dec 16, 2025 09:00:00.000 |