| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1603349165 | UBAM - Swiss Equity - YC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 156.71 | +9.05% | Dec 17, 2025 09:00:00.000 |
|
| LU0940720187 | UBAM - Swiss Equity - ZC CHF ACC | CHF | Equity Fund | - | 3.00% | - | 118.66 | +9.60% | Dec 17, 2025 09:00:00.000 |
|
| LU1088703548 | UBAM - Swiss Small and Mid Cap Equity AC | CHF | Equity Fund | - | 3.00% | - | 173.39 | +12.94% | Dec 17, 2025 09:00:00.000 |
|
| LU1088703621 | UBAM - Swiss Small and Mid Cap Equity AD | CHF | Equity Fund | - | 3.00% | - | 164.24 | +12.93% | Dec 17, 2025 09:00:00.000 |
|
| LU1088703894 | UBAM - Swiss Small and Mid Cap Equity AH | EUR | Equity Fund | - | 3.00% | - | 181.55 | +14.88% | Dec 17, 2025 09:00:00.000 |
|
| LU1088704199 | UBAM - Swiss Small and Mid Cap Equity AH | USD | Equity Fund | - | 3.00% | - | 187.97 | +17.39% | Dec 17, 2025 09:00:00.000 |
|
| LU1088704785 | UBAM - Swiss Small and Mid Cap Equity AP | CHF | Equity Fund | - | 3.00% | - | 187.91 | +17.14% | Aug 05, 2025 09:00:00.000 |
|
| LU1088705832 | UBAM - Swiss Small and Mid Cap Equity IC | CHF | Equity Fund | - | 3.00% | - | 195.82 | +13.38% | Dec 17, 2025 09:00:00.000 |
|
| LU1088705915 | UBAM - Swiss Small and Mid Cap Equity ID | CHF | Equity Fund | - | 3.00% | - | 134.54 | +13.38% | Dec 17, 2025 09:00:00.000 |
|
| LU1088706053 | UBAM - Swiss Small and Mid Cap Equity IH | EUR | Equity Fund | - | 3.00% | - | 153.83 | +14.07% | Feb 10, 2025 09:00:00.000 |
|
| LU1088706210 | UBAM - Swiss Small and Mid Cap Equity IH | USD | Equity Fund | - | 3.00% | - | 189.28 | +17.84% | Dec 17, 2025 09:00:00.000 |
|
| LU1088707291 | UBAM - Swiss Small and Mid Cap Equity IP | CHF | Equity Fund | - | 3.00% | - | 196.22 | +13.66% | Dec 17, 2025 09:00:00.000 |
|
| LU1088708265 | UBAM - Swiss Small and Mid Cap Equity UC | CHF | Equity Fund | - | 3.00% | - | 137.02 | +13.36% | Dec 17, 2025 09:00:00.000 |
|
| LU1088708349 | UBAM - Swiss Small and Mid Cap Equity UD | CHF | Equity Fund | - | 3.00% | - | 178.04 | +13.34% | Dec 17, 2025 09:00:00.000 |
|
| LU1808464173 | UBAM - Tech Global Leaders Equity AC USD | USD | Sector funds | - | 3.00% | - | 249.53 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1808464256 | UBAM - Tech Global Leaders Equity AD USD | USD | Sector funds | - | 3.00% | - | 137.32 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1808464504 | UBAM - Tech Global Leaders Equity AHC CH | CHF | Sector funds | - | 3.00% | - | 190.81 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1808464330 | UBAM - Tech Global Leaders Equity AHC EU | EUR | Sector funds | - | 3.00% | - | 120.98 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1808464413 | UBAM - Tech Global Leaders Equity AHD EU | EUR | Sector funds | - | 3.00% | - | 121.05 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1808465147 | UBAM - Tech Global Leaders Equity IC USD | USD | Sector funds | - | 3.00% | - | 263.74 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1808465493 | UBAM - Tech Global Leaders Equity IHC EU | EUR | Sector funds | - | 3.00% | - | 213.67 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1808465576 | UBAM - Tech Global Leaders Equity IHD EU | EUR | Sector funds | - | 3.00% | - | 125.74 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1808466111 | UBAM - Tech Global Leaders Equity IHD GB | GBP | Sector funds | - | 3.00% | - | 206.72 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1808467432 | UBAM - Tech Global Leaders Equity RC USD | USD | Sector funds | - | 3.00% | - | 104.82 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1808466202 | UBAM - Tech Global Leaders Equity UC USD | USD | Sector funds | - | 3.00% | - | 150.20 | - | Dec 17, 2025 09:00:00.000 |

