| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351130666 | UBAM - Positive Impact Global Equity IC | CHF | Equity Fund | - | 3.00% | - | 112.80 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2351130740 | UBAM - Positive Impact Global Equity ID | USD | Equity Fund | - | 3.00% | - | 136.58 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2351130310 | UBAM - Positive Impact Global Equity ID | EUR | Equity Fund | - | 3.00% | - | 126.35 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2351129494 | UBAM - Positive Impact Global Equity IEC | USD | Equity Fund | - | 3.00% | - | 151.48 | +10.27% | Dec 17, 2025 09:00:00.000 |
|
| LU2351126045 | UBAM - Positive Impact Global Equity IEC | EUR | Equity Fund | - | 3.00% | - | 136.87 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2351122481 | UBAM - Positive Impact Global Equity IEC | GBP | Equity Fund | - | 3.00% | - | 165.86 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2351121327 | UBAM - Positive Impact Global Equity IPC | EUR | Equity Fund | - | 3.00% | - | 123.07 | -2.28% | Dec 16, 2025 09:00:00.000 |
|
| LU2576991538 | UBAM - Positive Impact Global Equity KC | SEK | Equity Fund | - | 3.00% | - | 107.53 | -6.41% | Dec 17, 2025 09:00:00.000 |
|
| LU2351123455 | UBAM - Positive Impact Global Equity KC | USD | Equity Fund | - | 3.00% | - | 162.62 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2351123299 | UBAM - Positive Impact Global Equity KC | GBP | Equity Fund | - | 3.00% | - | 110.31 | +4.00% | Dec 17, 2025 09:00:00.000 |
|
| LU2851500608 | UBAM - Positive Impact Global Equity KC | EUR | Equity Fund | - | 3.00% | - | 141.78 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2351123026 | UBAM - Positive Impact Global Equity KD | GBP | Equity Fund | - | 3.00% | - | 145.52 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2851500517 | UBAM - Positive Impact Global Equity RC | EUR | Equity Fund | - | 3.00% | - | 110.38 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2351120782 | UBAM - Positive Impact Global Equity UC | USD | Equity Fund | - | 3.00% | - | 125.84 | +9.04% | Dec 17, 2025 09:00:00.000 |
|
| LU2351122721 | UBAM - Positive Impact Global Equity UC | CHF | Equity Fund | - | 3.00% | - | 129.39 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2351120519 | UBAM - Positive Impact Global Equity UC | GBP | Equity Fund | - | 3.00% | - | 135.54 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2351120352 | UBAM - Positive Impact Global Equity UC | EUR | Equity Fund | - | 3.00% | - | 153.59 | -2.66% | Dec 17, 2025 09:00:00.000 |
|
| LU2351120600 | UBAM - Positive Impact Global Equity UD | USD | Equity Fund | - | 3.00% | - | 108.48 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2351122564 | UBAM - Positive Impact Global Equity UD | EUR | Equity Fund | - | 3.00% | - | 124.24 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1861468830 | UBAM - SNAM Japan Equity - AC JPY ACC | JPY | Equity Fund | - | 3.00% | - | 13.68 | +22.74% | Dec 18, 2025 09:00:00.000 |
|
| LU1861468913 | UBAM - SNAM Japan Equity - AD JPY DIS | JPY | Equity Fund | - | 3.00% | - | 13.33 | +22.73% | Dec 18, 2025 09:00:00.000 |
|
| LU1861469218 | UBAM - SNAM Japan Equity - AHC CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 183.87 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1861469051 | UBAM - SNAM Japan Equity - AHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 19.12 | +24.20% | Dec 18, 2025 09:00:00.000 |
|
| LU1861469994 | UBAM - SNAM Japan Equity - AHC SEK ACC H | SEK | Equity Fund | - | 3.00% | - | 2,096.61 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1861469564 | UBAM - SNAM Japan Equity - AHC USD ACC H | USD | Equity Fund | - | 3.00% | - | 30.83 | - | Dec 18, 2025 09:00:00.000 |

