87,176 to 87,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2301153545 | UBAM - Bell Global SMID Cap Equity IHD E | EUR | Equity Fund | - | 3.00% | - | 111.36 | +7.54% | Dec 20, 2024 09:00:00.000 |
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| LU2256770004 | UBAM - Bell Global SMID Cap Equity IPC U | USD | Equity Fund | - | 3.00% | - | 113.51 | -2.44% | Dec 16, 2025 09:00:00.000 |
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| LU2301158346 | UBAM - Bell Global SMID Cap Equity UC CH | CHF | Equity Fund | - | 3.00% | - | 108.75 | +1.75% | Mar 07, 2025 09:00:00.000 |
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| LU2301157967 | UBAM - Bell Global SMID Cap Equity UC EU | EUR | Equity Fund | - | 3.00% | - | 117.16 | +4.57% | Jul 09, 2024 09:00:00.000 |
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| LU2256773289 | UBAM - Bell Global SMID Cap Equity UC GB | GBP | Equity Fund | - | 3.00% | - | 135.42 | +3.50% | Jul 09, 2024 09:00:00.000 |
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| LU2256772802 | UBAM - Bell Global SMID Cap Equity UC US | USD | Equity Fund | - | 3.00% | - | 110.61 | -3.04% | Dec 16, 2025 09:00:00.000 |
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| LU2301158189 | UBAM - Bell Global SMID Cap Equity UHC C | CHF | Equity Fund | - | 3.00% | - | 82.54 | -6.71% | Oct 03, 2025 09:00:00.000 |
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| LU2301157611 | UBAM - Bell Global SMID Cap Equity UHC E | EUR | Equity Fund | - | 3.00% | - | 92.04 | +2.45% | Jul 09, 2024 09:00:00.000 |
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| LU2301157538 | UBAM - Bell Global SMID Cap Equity UHD E | EUR | Equity Fund | - | 3.00% | - | 103.07 | +2.43% | Jul 09, 2024 09:00:00.000 |
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| LU2301149279 | UBAM - Bell Global SMID Cap Equity UHD G | GBP | Equity Fund | - | 3.00% | - | 115.27 | +16.75% | Nov 21, 2024 09:00:00.000 |
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| LU2301158429 | UBAM - Bell Global SMID Cap Equity UHD U | USD | Equity Fund | - | 3.00% | - | 103.73 | +5.00% | Jun 20, 2025 09:00:00.000 |
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| LU2256773792 | UBAM - Bell Global SMID Cap Equity UPC U | USD | Equity Fund | - | 3.00% | - | 86.18 | -2.67% | Dec 16, 2025 09:00:00.000 |
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| LU2525148214 | UBAM - Bell Global SMID Cap Equity X1C U | USD | Equity Fund | - | 3.00% | - | 103.85 | -3.44% | Dec 16, 2025 09:00:00.000 |
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| LU2525148487 | UBAM - Bell Global SMID Cap Equity Y1C U | USD | Equity Fund | - | 3.00% | - | 91.07 | -2.41% | Dec 16, 2025 09:00:00.000 |
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| LU2256782868 | UBAM - Bell Global SMID Cap Equity YC CH | CHF | Equity Fund | - | 3.00% | - | 109.38 | +2.48% | Mar 07, 2025 09:00:00.000 |
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| LU2256783833 | UBAM - Bell Global SMID Cap Equity YC SE | SEK | Equity Fund | - | 3.00% | - | 1,115.89 | -17.15% | Dec 16, 2025 09:00:00.000 |
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| LU2351037960 | UBAM - Biodiversity Restoration AC EUR | EUR | Equity Fund | - | 3.00% | - | 87.27 | -11.29% | Dec 16, 2025 09:00:00.000 |
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| LU2351038182 | UBAM - Biodiversity Restoration AC SEK | SEK | Equity Fund | - | 3.00% | - | 88.93 | -15.75% | Dec 16, 2025 09:00:00.000 |
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| LU2351025288 | UBAM - Biodiversity Restoration AC USD | USD | Equity Fund | - | 3.00% | - | 75.25 | -0.53% | Dec 16, 2025 09:00:00.000 |
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| LU2351038851 | UBAM - Biodiversity Restoration AEC CHF | CHF | Equity Fund | - | 3.00% | - | 81.87 | -11.12% | Dec 16, 2025 09:00:00.000 |
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| LU2351039156 | UBAM - Biodiversity Restoration AEC EUR | EUR | Equity Fund | - | 3.00% | - | 88.79 | -10.93% | Dec 16, 2025 09:00:00.000 |
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| LU2351038695 | UBAM - Biodiversity Restoration AEC USD | USD | Equity Fund | - | 3.00% | - | 76.52 | -0.12% | Dec 16, 2025 09:00:00.000 |
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| LU2351039230 | UBAM - Biodiversity Restoration AED EUR | EUR | Equity Fund | - | 3.00% | - | 88.35 | -10.93% | Dec 16, 2025 09:00:00.000 |
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| LU2351038778 | UBAM - Biodiversity Restoration AED USD | USD | Equity Fund | - | 3.00% | - | 87.12 | +5.36% | Dec 20, 2024 09:00:00.000 |
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| LU2351037374 | UBAM - Biodiversity Restoration APC USD | USD | Equity Fund | - | 3.00% | - | 72.75 | -0.41% | Nov 14, 2023 09:00:00.000 |