| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2387702462 | UBAM - 30 Global Leaders Equity UC CHF | CHF | Equity Fund | - | 3.00% | - | 103.48 | +5.42% | Jul 29, 2026 09:00:00.000 |
|
| LU0862309761 | UBAM - 30 Global Leaders Equity UC EUR | EUR | Equity Fund | - | 3.00% | - | 177.38 | +5.48% | Jul 29, 2026 09:00:00.000 |
|
| LU2446139342 | UBAM - 30 Global Leaders Equity UC SEK | SEK | Equity Fund | - | 3.00% | - | 1,280.47 | +17.71% | Nov 26, 2024 09:00:00.000 |
|
| LU1451287228 | UBAM - 30 Global Leaders Equity UC USD | USD | Equity Fund | - | 3.00% | - | 182.45 | +3.21% | Jul 29, 2026 09:00:00.000 |
|
| LU0862309845 | UBAM - 30 Global Leaders Equity UD EUR | EUR | Equity Fund | - | 3.00% | - | 124.29 | +5.49% | Jul 29, 2026 09:00:00.000 |
|
| LU1451287491 | UBAM - 30 Global Leaders Equity UD USD | USD | Equity Fund | - | 3.00% | - | 189.69 | +3.21% | Jul 29, 2026 09:00:00.000 |
|
| LU2446142304 | UBAM - 30 Global Leaders Equity UHC CH | CHF | Equity Fund | - | 3.00% | - | 115.87 | -1.11% | Jul 29, 2026 09:00:00.000 |
|
| LU1451287814 | UBAM - 30 Global Leaders Equity UHC EUR | EUR | Equity Fund | - | 3.00% | - | 145.75 | +1.20% | Jul 29, 2026 09:00:00.000 |
|
| LU0862309928 | UBAM - 30 Global Leaders Equity UHC GBP | GBP | Equity Fund | - | 3.00% | - | 111.65 | +2.92% | Jul 29, 2026 09:00:00.000 |
|
| LU2446139268 | UBAM - 30 Global Leaders Equity UHC SEK | SEK | Equity Fund | - | 3.00% | - | 110.74 | -3.78% | Feb 05, 2026 09:00:00.000 |
|
| LU1451287574 | UBAM - 30 Global Leaders Equity UHC USD | USD | Equity Fund | - | 3.00% | - | 142.19 | +3.73% | Jul 29, 2026 09:00:00.000 |
|
| LU1451287905 | UBAM - 30 Global Leaders Equity UHD EUR | EUR | Equity Fund | - | 3.00% | - | 126.61 | +1.20% | Jul 29, 2026 09:00:00.000 |
|
| LU0862310009 | UBAM - 30 Global Leaders Equity UHD GBP | GBP | Equity Fund | - | 3.00% | - | 107.76 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1451288465 | UBAM - 30 Global Leaders Equity UPHC EUR | EUR | Equity Fund | - | 3.00% | - | 131.18 | +1.32% | Jul 29, 2026 09:00:00.000 |
|
| LU0862310421 | UBAM - 30 Global Leaders Equity UPHC GBP | GBP | Equity Fund | - | 3.00% | - | 139.52 | +17.08% | Nov 12, 2024 09:00:00.000 |
|
| LU2711059324 | UBAM - 30 Global Leaders Equity YC EUR | EUR | Equity Fund | - | 3.00% | - | 96.90 | - | Jul 29, 2026 09:00:00.000 |
|
| 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% | - | 133.58 | +0.49% | Mar 26, 2026 09:00:00.000 |
|
| LU0306284893 | UBAM - Angel Japan Small Cap Equity APC | JPY | Equity Fund | - | 3.00% | - | 22,922.00 | +17.04% | Jul 29, 2026 09:00:00.000 |
|
| LU0352162944 | UBAM - Angel Japan Small Cap Equity APHC | EUR | Equity Fund | - | 3.00% | - | 194.21 | +18.18% | Jul 29, 2026 09:00:00.000 |
|
| LU0447831776 | UBAM - Angel Japan Small Cap Equity APHC | CHF | Equity Fund | - | 3.00% | - | 228.08 | +16.42% | Jul 29, 2026 09:00:00.000 |
|
| LU0570475268 | UBAM - Angel Japan Small Cap Equity APHC | USD | Equity Fund | - | 3.00% | - | 326.31 | +46.12% | Apr 08, 2026 09:00:00.000 |
|
| LU0782400831 | UBAM - Angel Japan Small Cap Equity APHC | GBP | Equity Fund | - | 3.00% | - | 171.96 | +8.57% | Oct 04, 2024 09:00:00.000 |
|
| LU2440849664 | UBAM - Angel Japan Small Cap Equity IHC | USD | Equity Fund | - | 3.00% | - | 105.21 | -11.67% | Mar 13, 2025 09:00:00.000 |
|
| LU0306285197 | UBAM - Angel Japan Small Cap Equity IPC | JPY | Equity Fund | - | 3.00% | - | 26,026.00 | +17.85% | Jul 29, 2026 09:00:00.000 |

