87,576 to 87,600 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2661244496 | UBAM - Money Market GBP - UC ACC | GBP | Money market funds | - | 3.00% | - | 107.84 | +4.60% | Dec 16, 2025 09:00:00.000 |
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| LU2661244579 | UBAM - Money Market GBP - UD DIS | GBP | Money market funds | - | 3.00% | - | 105.96 | +4.60% | Dec 16, 2025 09:00:00.000 |
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| LU2661244736 | UBAM - Money Market GBP - ZC ACC | GBP | Money market funds | - | 3.00% | - | 115.97 | +4.87% | Dec 16, 2025 09:00:00.000 |
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| LU2661247325 | UBAM - Money Market USD - AC ACC | USD | Money market funds | - | 3.00% | - | 91.83 | +4.38% | Dec 16, 2025 09:00:00.000 |
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| LU2661247671 | UBAM - Money Market USD - IC ACC | USD | Money market funds | - | 3.00% | - | 91.67 | +4.54% | Dec 16, 2025 09:00:00.000 |
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| LU2661247838 | UBAM - Money Market USD - UC ACC | USD | Money market funds | - | 3.00% | - | 91.96 | +4.43% | Dec 16, 2025 09:00:00.000 |
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| LU2661247911 | UBAM - Money Market USD - UD DIS | USD | Money market funds | - | 3.00% | - | 89.92 | +4.44% | Dec 16, 2025 09:00:00.000 |
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| LU2661246350 | UBAM - Money Market USD - ZC ACC | USD | Money market funds | - | 3.00% | - | 98.42 | +4.71% | Dec 16, 2025 09:00:00.000 |
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| LU1044373386 | UBAM - Multifunds Allocation - R USD ACC | USD | Funds of funds | - | 3.00% | - | 109.45 | +2.47% | Apr 22, 2024 09:00:00.000 |
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| LU1044370523 | UBAM - Multifunds Allocation AHD GBP | GBP | Funds of funds | - | 3.00% | - | 114.51 | +0.79% | Apr 14, 2025 09:00:00.000 |
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| LU1044364393 | UBAM - Multifunds Allocation Income AC U | USD | Funds of funds | - | 3.00% | - | 186.14 | +8.01% | Dec 15, 2025 09:00:00.000 |
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| LU1044364476 | UBAM - Multifunds Allocation Income AD U | USD | Funds of funds | - | 3.00% | - | 130.47 | +8.01% | Dec 15, 2025 09:00:00.000 |
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| LU1044364633 | UBAM - Multifunds Allocation Income AHC | EUR | Funds of funds | - | 3.00% | - | 141.93 | +5.85% | Dec 15, 2025 09:00:00.000 |
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| LU1044364989 | UBAM - Multifunds Allocation Income AHC | CHF | Funds of funds | - | 3.00% | - | 98.41 | +3.37% | Dec 15, 2025 09:00:00.000 |
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| LU1044365523 | UBAM - Multifunds Allocation Income AHC | GBP | Funds of funds | - | 3.00% | - | 131.87 | - | Dec 15, 2025 09:00:00.000 |
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| LU1044364716 | UBAM - Multifunds Allocation Income AHD | EUR | Funds of funds | - | 3.00% | - | 109.37 | +5.85% | Dec 15, 2025 09:00:00.000 |
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| LU1044365010 | UBAM - Multifunds Allocation Income AHD | CHF | Funds of funds | - | 3.00% | - | 106.53 | +3.37% | Dec 15, 2025 09:00:00.000 |
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| LU1044365796 | UBAM - Multifunds Allocation Income AHD | GBP | Funds of funds | - | 3.00% | - | 121.91 | - | Dec 15, 2025 09:00:00.000 |
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| LU1044365952 | UBAM - Multifunds Allocation Income IC U | USD | Funds of funds | - | 3.00% | - | 154.60 | +8.67% | Dec 15, 2025 09:00:00.000 |
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| LU1044366257 | UBAM - Multifunds Allocation Income IHC | EUR | Funds of funds | - | 3.00% | - | 111.55 | +6.50% | Dec 15, 2025 09:00:00.000 |
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| LU1044379318 | UBAM - Multifunds Alternative AC USD | USD | Alternative investments | - | 3.00% | - | 123.00 | -1.23% | Dec 10, 2025 09:00:00.000 |
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| LU1044379748 | UBAM - Multifunds Alternative AHC CHF | CHF | Alternative investments | - | 3.00% | - | 98.18 | -5.84% | Dec 10, 2025 09:00:00.000 |
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| LU1044379581 | UBAM - Multifunds Alternative AHC EUR | EUR | Alternative investments | - | 3.00% | - | 97.55 | -3.64% | Dec 10, 2025 09:00:00.000 |
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| LU1044379664 | UBAM - Multifunds Alternative AHD EUR | EUR | Alternative investments | - | 3.00% | - | 97.85 | -3.62% | Dec 10, 2025 09:00:00.000 |
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| LU1044380597 | UBAM - Multifunds Alternative IC USD | USD | Alternative investments | - | 3.00% | - | 128.37 | -0.43% | Dec 10, 2025 09:00:00.000 |