| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2445863330 | UBAM - 30 European Leaders Equity AEHC S | SEK | Equity Fund | - | 3.00% | - | 1,055.39 | - | Sep 18, 2025 09:00:00.000 |
|
| LU2445863504 | UBAM - 30 European Leaders Equity AEHC U | USD | Equity Fund | - | 3.00% | - | 106.72 | - | Feb 20, 2026 09:00:00.000 |
|
| LU2445867083 | UBAM - 30 European Leaders Equity IEC EU | EUR | Equity Fund | - | 3.00% | - | 110.45 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2445866861 | UBAM - 30 European Leaders Equity IEHC E | EUR | Equity Fund | - | 3.00% | - | 109.09 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2445859064 | UBAM - 30 European Leaders Equity RC EUR | EUR | Equity Fund | - | 3.00% | - | 93.48 | -6.73% | Jul 15, 2025 09:00:00.000 |
|
| LU2445858686 | UBAM - 30 European Leaders Equity UC EUR | EUR | Equity Fund | - | 3.00% | - | 95.13 | +1.74% | Jul 29, 2026 09:00:00.000 |
|
| LU2684527539 | UBAM - 30 European Leaders Equity UEC CH | CHF | Equity Fund | - | 3.00% | - | 107.87 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2445861631 | UBAM - 30 European Leaders Equity UEC EU | EUR | Equity Fund | - | 3.00% | - | 109.69 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2445861128 | UBAM - 30 European Leaders Equity UEC US | USD | Equity Fund | - | 3.00% | - | 115.44 | - | Feb 18, 2026 09:00:00.000 |
|
| LU2445861714 | UBAM - 30 European Leaders Equity UED EU | EUR | Equity Fund | - | 3.00% | - | 100.52 | - | May 13, 2026 09:00:00.000 |
|
| LU2459165820 | UBAM - 30 European Leaders Equity UEHC S | SEK | Equity Fund | - | 3.00% | - | 1,029.90 | - | Feb 04, 2025 09:00:00.000 |
|
| LU2445862100 | UBAM - 30 European Leaders Equity UEHC U | USD | Equity Fund | - | 3.00% | - | 112.99 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2445860401 | UBAM - 30 European Leaders Equity UEHD G | GBP | Equity Fund | - | 3.00% | - | 111.41 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2445859908 | UBAM - 30 European Leaders Equity UPC EU | EUR | Equity Fund | - | 3.00% | - | 109.95 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2445858843 | UBAM - 30 European Leaders Equity ZC EUR | EUR | Equity Fund | - | 3.00% | - | 87.03 | - | Sep 24, 2025 09:00:00.000 |
|
| LU2387701571 | UBAM - 30 Global Leaders Equity AC CHF | CHF | Equity Fund | - | 3.00% | - | 100.56 | +4.64% | Jul 29, 2026 09:00:00.000 |
|
| LU0573559563 | UBAM - 30 Global Leaders Equity AC EUR | EUR | Equity Fund | - | 3.00% | - | 249.22 | +4.70% | Jul 29, 2026 09:00:00.000 |
|
| LU2387701738 | UBAM - 30 Global Leaders Equity AC GBP | GBP | Equity Fund | - | 3.00% | - | 116.10 | +3.38% | Jul 29, 2026 09:00:00.000 |
|
| LU0943495910 | UBAM - 30 Global Leaders Equity AC USD | USD | Equity Fund | - | 3.00% | - | 307.48 | +2.43% | Jul 29, 2026 09:00:00.000 |
|
| LU0573559647 | UBAM - 30 Global Leaders Equity AD EUR | EUR | Equity Fund | - | 3.00% | - | 247.12 | +4.69% | Jul 29, 2026 09:00:00.000 |
|
| LU0943496132 | UBAM - 30 Global Leaders Equity AD USD | USD | Equity Fund | - | 3.00% | - | 237.74 | +2.43% | Jul 29, 2026 09:00:00.000 |
|
| LU0573560223 | UBAM - 30 Global Leaders Equity AHC CHF | CHF | Equity Fund | - | 3.00% | - | 196.40 | -1.86% | Jul 29, 2026 09:00:00.000 |
|
| LU0877608710 | UBAM - 30 Global Leaders Equity AHC EUR | EUR | Equity Fund | - | 3.00% | - | 178.99 | +0.44% | Jul 29, 2026 09:00:00.000 |
|
| LU0782401482 | UBAM - 30 Global Leaders Equity AHC GBP | GBP | Equity Fund | - | 3.00% | - | 279.12 | +2.15% | Jul 29, 2026 09:00:00.000 |
|
| LU0277301916 | UBAM - 30 Global Leaders Equity AHC USD | USD | Equity Fund | - | 3.00% | - | 303.23 | +2.96% | Jul 29, 2026 09:00:00.000 |

