87,351 to 87,375 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0573560496 | UBAM - 30 Global Leaders Equity AHD CHF | CHF | Equity Fund | - | 3.00% | - | 103.10 | - | Jul 29, 2026 09:00:00.000 |
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| LU0782401722 | UBAM - 30 Global Leaders Equity AHD GBP | GBP | Equity Fund | - | 3.00% | - | 239.29 | +2.17% | Jul 29, 2026 09:00:00.000 |
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| LU2256752101 | UBAM - 30 Global Leaders Equity I+C EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 101.95 | -3.36% | May 23, 2025 09:00:00.000 |
|
| LU2072850139 | UBAM - 30 Global Leaders Equity I+C USD | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 167.06 | +3.59% | Jul 29, 2026 09:00:00.000 |
|
| LU2072850303 | UBAM - 30 Global Leaders Equity I+HC EUR | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 97.49 | -3.64% | Mar 10, 2025 09:00:00.000 |
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| LU2387701902 | UBAM - 30 Global Leaders Equity IC CHF | CHF | Equity Fund | - | 3.00% | - | 110.79 | +5.43% | Jul 29, 2026 09:00:00.000 |
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| LU0573560066 | UBAM - 30 Global Leaders Equity IC EUR | EUR | Equity Fund | - | 3.00% | - | 236.90 | +5.47% | Jul 29, 2026 09:00:00.000 |
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| LU0878192136 | UBAM - 30 Global Leaders Equity IC USD | USD | Equity Fund | - | 3.00% | - | 344.79 | +3.19% | Jul 29, 2026 09:00:00.000 |
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| LU0573560140 | UBAM - 30 Global Leaders Equity ID EUR | EUR | Equity Fund | - | 3.00% | - | 234.12 | +5.47% | Jul 29, 2026 09:00:00.000 |
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| LU0878193027 | UBAM - 30 Global Leaders Equity ID USD | USD | Equity Fund | - | 3.00% | - | 212.40 | +3.19% | Jul 29, 2026 09:00:00.000 |
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| LU0573560579 | UBAM - 30 Global Leaders Equity IHC CHF | CHF | Equity Fund | - | 3.00% | - | 216.93 | -1.13% | Jul 29, 2026 09:00:00.000 |
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| LU0877610377 | UBAM - 30 Global Leaders Equity IHC EUR | EUR | Equity Fund | - | 3.00% | - | 201.84 | +1.18% | Jul 29, 2026 09:00:00.000 |
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| LU0782402027 | UBAM - 30 Global Leaders Equity IHC GBP | GBP | Equity Fund | - | 3.00% | - | 227.74 | +2.91% | Jul 29, 2026 09:00:00.000 |
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| LU0277302211 | UBAM - 30 Global Leaders Equity IHC USD | USD | Equity Fund | - | 3.00% | - | 350.67 | +3.73% | Jul 29, 2026 09:00:00.000 |
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| LU0573560652 | UBAM - 30 Global Leaders Equity IHD CHF | CHF | Equity Fund | - | 3.00% | - | 119.24 | +8.50% | Nov 28, 2024 09:00:00.000 |
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| LU0877610450 | UBAM - 30 Global Leaders Equity IHD EUR | EUR | Equity Fund | - | 3.00% | - | 188.18 | +1.18% | Jul 29, 2026 09:00:00.000 |
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| LU0573561205 | UBAM - 30 Global Leaders Equity IHD GBP | GBP | Equity Fund | - | 3.00% | - | 220.18 | +2.91% | Jul 29, 2026 09:00:00.000 |
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| LU0877610021 | UBAM - 30 Global Leaders Equity IPC EUR | EUR | Equity Fund | - | 3.00% | - | 212.57 | +5.86% | Jul 29, 2026 09:00:00.000 |
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| LU0878193530 | UBAM - 30 Global Leaders Equity IPC USD | USD | Equity Fund | - | 3.00% | - | 157.11 | +3.56% | Jul 29, 2026 09:00:00.000 |
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| LU0943496215 | UBAM - 30 Global Leaders Equity IPC USD | USD | Equity Fund | - | 3.00% | - | 177.63 | +2.94% | Jul 29, 2026 09:00:00.000 |
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| LU0877610534 | UBAM - 30 Global Leaders Equity IPHC EUR | EUR | Equity Fund | - | 3.00% | - | 174.96 | +1.56% | Jul 29, 2026 09:00:00.000 |
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| LU0277302054 | UBAM - 30 Global Leaders Equity RC EUR | EUR | Equity Fund | - | 3.00% | - | 318.61 | +3.65% | Jul 29, 2026 09:00:00.000 |
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| LU2758936509 | UBAM - 30 Global Leaders Equity SC EUR | EUR | Equity Fund | - | 3.00% | - | 104.91 | - | Jul 29, 2026 09:00:00.000 |
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| LU2644421096 | UBAM - 30 Global Leaders Equity SC USD | USD | Equity Fund | - | 3.00% | - | 119.79 | +3.32% | Jul 29, 2026 09:00:00.000 |
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| LU2644421252 | UBAM - 30 Global Leaders Equity SHC EUR | EUR | Equity Fund | - | 3.00% | - | 125.93 | +1.21% | Jul 29, 2026 09:00:00.000 |