87,701 to 87,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1861469135 | UBAM - SNAM Japan Equity - AHD EUR DIS H | EUR | Equity Fund | - | 3.00% | - | 18.16 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1861470497 | UBAM - SNAM Japan Equity - IC JPY ACC | JPY | Equity Fund | - | 3.00% | - | 2,254.00 | +23.68% | Dec 18, 2025 09:00:00.000 |
|
| LU1861470570 | UBAM - SNAM Japan Equity - ID JPY DIS | JPY | Equity Fund | - | 3.00% | - | 94.59 | +23.64% | Dec 18, 2025 09:00:00.000 |
|
| LU1861471115 | UBAM - SNAM Japan Equity - IHC CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 181.55 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1861470901 | UBAM - SNAM Japan Equity - IHC EUR ACC H | EUR | Equity Fund | - | 3.00% | - | 229.84 | +25.12% | Dec 18, 2025 09:00:00.000 |
|
| LU1861471388 | UBAM - SNAM Japan Equity - IHC USD ACC H | USD | Equity Fund | - | 3.00% | - | 254.37 | +27.81% | Dec 18, 2025 09:00:00.000 |
|
| LU1861474051 | UBAM - SNAM Japan Equity - RC JPY ACC | JPY | Equity Fund | - | 3.00% | - | 7.84 | +21.58% | Dec 18, 2025 09:00:00.000 |
|
| LU1861473327 | UBAM - SNAM Japan Equity - UC JPY ACC | JPY | Equity Fund | - | 3.00% | - | 8.96 | +23.69% | Dec 18, 2025 09:00:00.000 |
|
| LU1861473590 | UBAM - SNAM Japan Equity - UD JPY DIS | JPY | Equity Fund | - | 3.00% | - | 2,172.00 | +23.69% | Dec 18, 2025 09:00:00.000 |
|
| LU1861473756 | UBAM - SNAM Japan Equity - UHD EUR DIS H | EUR | Equity Fund | - | 3.00% | - | 156.00 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2351067447 | UBAM - Strategic Income - AC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 107.19 | +9.72% | Dec 17, 2025 09:00:00.000 |
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| LU2351070581 | UBAM - Strategic Income - AD USD DIS | USD | Fixed interest funds | - | 3.00% | - | 93.38 | +9.73% | Dec 17, 2025 09:00:00.000 |
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| LU2576991611 | UBAM - Strategic Income - ADm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 88.12 | +9.21% | Dec 17, 2025 09:00:00.000 |
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| LU2351070664 | UBAM - Strategic Income - AHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 109.98 | +5.03% | Dec 17, 2025 09:00:00.000 |
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| LU2351070821 | UBAM - Strategic Income - AHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 118.09 | +7.39% | Dec 17, 2025 09:00:00.000 |
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| LU2351071472 | UBAM - Strategic Income - AHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 112.67 | +9.47% | Dec 17, 2025 09:00:00.000 |
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| LU2351071126 | UBAM - Strategic Income - AHC SEK ACC H | SEK | - | - | 3.00% | - | 1,094.22 | - | Dec 17, 2025 09:00:00.000 |
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| LU2351071043 | UBAM - Strategic Income - AHD EUR DIS H | EUR | Fixed interest funds | - | 3.00% | - | 108.16 | +7.38% | Dec 17, 2025 09:00:00.000 |
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| LU2576991884 | UBAM - Strategic Income - AHDm SGD DIS H | SGD | - | - | 3.00% | - | 100.94 | - | Dec 17, 2025 09:00:00.000 |
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| LU2351072017 | UBAM - Strategic Income - IC USD ACC | USD | Fixed interest funds | - | 3.00% | - | 128.06 | +10.32% | Dec 17, 2025 09:00:00.000 |
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| LU2576991967 | UBAM - Strategic Income - IDm USD DIS | USD | Fixed interest funds | - | 3.00% | - | 88.71 | +9.77% | Dec 17, 2025 09:00:00.000 |
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| LU2351072280 | UBAM - Strategic Income - IHC CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 112.42 | +5.61% | Dec 17, 2025 09:00:00.000 |
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| LU2351072447 | UBAM - Strategic Income - IHC EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 120.05 | +7.96% | Dec 17, 2025 09:00:00.000 |
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| LU2351070151 | UBAM - Strategic Income - IHC GBP ACC H | GBP | Fixed interest funds | - | 3.00% | - | 126.22 | +10.07% | Dec 17, 2025 09:00:00.000 |
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| LU2351068338 | UBAM - Strategic Income - IHC SGD ACC H | SGD | - | - | 3.00% | - | 110.35 | - | Dec 17, 2025 09:00:00.000 |