87,401 to 87,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 259.92 | +19.00% | Jul 29, 2026 09:00:00.000 |
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| LU0447831933 | UBAM - Angel Japan Small Cap Equity IPHC | CHF | Equity Fund | - | 3.00% | - | 141.01 | +17.16% | Jul 29, 2026 09:00:00.000 |
|
| LU0570475771 | UBAM - Angel Japan Small Cap Equity IPHC | USD | Equity Fund | - | 3.00% | - | 315.80 | +21.17% | Jul 29, 2026 09:00:00.000 |
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| LU0306285437 | UBAM - Angel Japan Small Cap Equity IPHD | EUR | Equity Fund | - | 3.00% | - | 112.40 | -8.20% | Aug 13, 2024 09:00:00.000 |
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| LU0306285783 | UBAM - Angel Japan Small Cap Equity RC J | JPY | Equity Fund | - | 3.00% | - | 107.21 | +15.99% | Jul 29, 2026 09:00:00.000 |
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| LU0940719254 | UBAM - Angel Japan Small Cap Equity RHC | EUR | Equity Fund | - | 3.00% | - | 175.38 | +17.18% | Jul 29, 2026 09:00:00.000 |
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| LU0862309332 | UBAM - Angel Japan Small Cap Equity UPC | JPY | Equity Fund | - | 3.00% | - | 11,344.00 | +17.80% | Jul 29, 2026 09:00:00.000 |
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| LU0862309415 | UBAM - Angel Japan Small Cap Equity UPD | JPY | Equity Fund | - | 3.00% | - | 14,476.00 | +15.53% | Sep 10, 2025 09:00:00.000 |
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| LU0946662284 | UBAM - Angel Japan Small Cap Equity UPHC | EUR | Equity Fund | - | 3.00% | - | 101.80 | +18.84% | Jul 29, 2026 09:00:00.000 |
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| LU1820978960 | UBAM - Angel Japan Small Cap Equity UPHC | USD | Equity Fund | - | 3.00% | - | 109.20 | +9.06% | Oct 16, 2024 09:00:00.000 |
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| LU0946662367 | UBAM - Angel Japan Small Cap Equity UPHD | EUR | Equity Fund | - | 3.00% | - | 75.68 | -8.23% | Aug 13, 2024 09:00:00.000 |
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| LU2256763132 | UBAM - Bell Global SMID Cap Equity AC CH | CHF | Equity Fund | - | 3.00% | - | 104.34 | -5.06% | Jul 29, 2026 09:00:00.000 |
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| LU2256763306 | UBAM - Bell Global SMID Cap Equity AC EU | EUR | Equity Fund | - | 3.00% | - | 115.16 | -5.02% | Jul 29, 2026 09:00:00.000 |
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| LU2256762910 | UBAM - Bell Global SMID Cap Equity AC US | USD | Equity Fund | - | 3.00% | - | 107.21 | -7.07% | Jul 29, 2026 09:00:00.000 |
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| LU2256763488 | UBAM - Bell Global SMID Cap Equity AD EU | EUR | Equity Fund | - | 3.00% | - | 111.68 | -12.08% | Nov 21, 2025 09:00:00.000 |
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| LU2301156563 | UBAM - Bell Global SMID Cap Equity AHC C | CHF | Equity Fund | - | 3.00% | - | 93.26 | -9.06% | Jul 29, 2026 09:00:00.000 |
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| LU2301156308 | UBAM - Bell Global SMID Cap Equity AHC E | EUR | Equity Fund | - | 3.00% | - | 102.65 | -6.88% | Jul 29, 2026 09:00:00.000 |
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| LU2301156134 | UBAM - Bell Global SMID Cap Equity AHC S | SEK | Equity Fund | - | 3.00% | - | 920.85 | -15.62% | May 13, 2026 09:00:00.000 |
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| LU2256764965 | UBAM - Bell Global SMID Cap Equity APC E | EUR | Equity Fund | - | 3.00% | - | 114.50 | -11.29% | Dec 18, 2025 09:00:00.000 |
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| LU2256764452 | UBAM - Bell Global SMID Cap Equity APC U | USD | Equity Fund | - | 3.00% | - | 94.18 | +0.28% | Dec 23, 2025 09:00:00.000 |
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| LU2446137643 | UBAM - Bell Global SMID Cap Equity I+C U | USD | Equity Fund | 30,000,000.00 | 3.00% | - | 111.34 | -1.60% | Mar 11, 2026 09:00:00.000 |
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| LU2256769683 | UBAM - Bell Global SMID Cap Equity IC AU | AUD | Equity Fund | - | 3.00% | - | 77.14 | -12.29% | Jul 29, 2026 09:00:00.000 |
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| LU2256767984 | UBAM - Bell Global SMID Cap Equity IC EU | EUR | Equity Fund | - | 3.00% | - | 119.89 | -4.31% | Jul 29, 2026 09:00:00.000 |
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| LU2256768362 | UBAM - Bell Global SMID Cap Equity IC SE | SEK | Equity Fund | - | 3.00% | - | 116.90 | +0.91% | Jul 09, 2024 09:00:00.000 |