87,601 to 87,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1044380910 | UBAM - Multifunds Alternative IHC CHF | CHF | Alternative investments | - | 3.00% | - | 89.49 | -1.65% | Jun 04, 2025 09:00:00.000 |
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| LU1044380753 | UBAM - Multifunds Alternative IHC EUR | EUR | Alternative investments | - | 3.00% | - | 102.38 | -2.85% | Dec 10, 2025 09:00:00.000 |
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| LU1044381488 | UBAM - Multifunds Alternative IHD GBP | GBP | Alternative investments | - | 3.00% | - | 58.50 | +6.47% | Nov 20, 2024 09:00:00.000 |
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| LU1044382379 | UBAM - Multifunds Alternative RC USD | USD | Alternative investments | - | 3.00% | - | 101.83 | - | Jul 17, 2024 09:00:00.000 |
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| LU1044382452 | UBAM - Multifunds Alternative RD USD | USD | Alternative investments | - | 3.00% | - | 47.48 | -1.66% | Dec 10, 2025 09:00:00.000 |
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| LU1044381561 | UBAM - Multifunds Alternative UC USD | USD | Alternative investments | - | 3.00% | - | 130.90 | -0.65% | Dec 10, 2025 09:00:00.000 |
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| LU1044381645 | UBAM - Multifunds Alternative UD USD | USD | Alternative investments | - | 3.00% | - | 108.30 | -0.65% | Dec 10, 2025 09:00:00.000 |
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| LU2782081926 | UBAM - Multifunds Alternative UHC CHF | CHF | Alternative investments | - | 3.00% | - | 102.25 | - | Dec 10, 2025 09:00:00.000 |
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| LU2984227863 | UBAM - Multifunds Alternative UHC DKK | DKK | Alternative investments | - | 3.00% | - | 129.92 | - | Dec 10, 2025 09:00:00.000 |
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| LU1044381728 | UBAM - Multifunds Alternative UHC EUR | EUR | Alternative investments | - | 3.00% | - | 106.79 | -3.06% | Dec 10, 2025 09:00:00.000 |
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| LU1044382023 | UBAM - Multifunds Alternative UHC GBP | GBP | Alternative investments | - | 3.00% | - | 112.52 | - | Dec 10, 2025 09:00:00.000 |
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| LU2461434800 | UBAM - Multifunds Alternative UHC SEK | SEK | Alternative investments | - | 3.00% | - | 91.05 | - | Dec 10, 2025 09:00:00.000 |
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| LU1044381991 | UBAM - Multifunds Alternative UHD EUR | EUR | Alternative investments | - | 3.00% | - | 104.46 | -3.06% | Dec 10, 2025 09:00:00.000 |
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| LU1044382296 | UBAM - Multifunds Alternative UHD GBP | GBP | Alternative investments | - | 3.00% | - | 117.96 | -1.12% | Dec 10, 2025 09:00:00.000 |
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| LU2001985576 | UBAM - Multifunds Flexible Allocation AC | USD | Funds of funds | - | 3.00% | - | 20.01 | +11.11% | Dec 16, 2025 09:00:00.000 |
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| LU2001986202 | UBAM - Multifunds Flexible Allocation AC | CHF | Funds of funds | - | 3.00% | - | 11.31 | - | Dec 16, 2025 09:00:00.000 |
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| LU2001986038 | UBAM - Multifunds Flexible Allocation AH | EUR | Funds of funds | - | 3.00% | - | 13.95 | +8.28% | Dec 16, 2025 09:00:00.000 |
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| LU2001986970 | UBAM - Multifunds Flexible Allocation AH | GBP | Funds of funds | - | 3.00% | - | 15.56 | - | Dec 16, 2025 09:00:00.000 |
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| LU2001988083 | UBAM - Multifunds Flexible Allocation IC | USD | Funds of funds | - | 3.00% | - | 18.06 | +11.85% | Dec 16, 2025 09:00:00.000 |
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| LU2001989214 | UBAM - Multifunds Flexible Allocation IC | GBP | Funds of funds | - | 3.00% | - | 15.01 | - | Dec 16, 2025 09:00:00.000 |
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| LU2001988596 | UBAM - Multifunds Flexible Allocation IH | EUR | Funds of funds | - | 3.00% | - | 14.19 | +9.04% | Dec 16, 2025 09:00:00.000 |
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| LU2001989487 | UBAM - Multifunds Flexible Allocation IH | GBP | Funds of funds | - | 3.00% | - | 18.07 | - | Dec 16, 2025 09:00:00.000 |
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| LU2001990659 | UBAM - Multifunds Flexible Allocation UC | USD | Funds of funds | - | 3.00% | - | 168.82 | +11.66% | Dec 16, 2025 09:00:00.000 |
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| LU2001990733 | UBAM - Multifunds Flexible Allocation UD | USD | Funds of funds | - | 3.00% | - | 98.59 | - | Dec 16, 2025 09:00:00.000 |
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| LU2001991970 | UBAM - Multifunds Flexible Allocation UH | GBP | Funds of funds | - | 3.00% | - | 139.64 | +10.84% | Dec 16, 2025 09:00:00.000 |