87,901 to 87,925 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2661244579 | UBAM - Money Market GBP - UD DIS | GBP | Money market funds | - | 3.00% | - | 105.45 | +3.95% | Jul 29, 2026 09:00:00.000 |
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| LU2661244736 | UBAM - Money Market GBP - ZC ACC | GBP | Money market funds | - | 3.00% | - | 116.80 | +4.57% | Feb 18, 2026 09:00:00.000 |
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| LU2661247325 | UBAM - Money Market USD - AC ACC | USD | Money market funds | - | 3.00% | - | 96.91 | +3.87% | Jul 29, 2026 09:00:00.000 |
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| LU2661247671 | UBAM - Money Market USD - IC ACC | USD | Money market funds | - | 3.00% | - | 96.82 | +4.03% | Jul 29, 2026 09:00:00.000 |
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| LU2661247838 | UBAM - Money Market USD - UC ACC | USD | Money market funds | - | 3.00% | - | 97.07 | +3.93% | Jul 29, 2026 09:00:00.000 |
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| LU2661247911 | UBAM - Money Market USD - UD DIS | USD | Money market funds | - | 3.00% | - | 91.78 | +3.92% | Jul 29, 2026 09:00:00.000 |
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| LU2661246350 | UBAM - Money Market USD - ZC ACC | USD | Money market funds | - | 3.00% | - | 89.17 | -10.71% | Jul 29, 2026 09:00:00.000 |
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| LU1044364393 | UBAM - Multifunds Allocation Income AC U | USD | Funds of funds | - | 3.00% | - | 196.70 | +9.76% | Jul 28, 2026 09:00:00.000 |
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| LU1044364476 | UBAM - Multifunds Allocation Income AD U | USD | Funds of funds | - | 3.00% | - | 137.13 | +9.77% | Jul 28, 2026 09:00:00.000 |
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| LU1044364633 | UBAM - Multifunds Allocation Income AHC | EUR | Funds of funds | - | 3.00% | - | 148.67 | +8.20% | Jul 28, 2026 09:00:00.000 |
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| LU1044364989 | UBAM - Multifunds Allocation Income AHC | CHF | Funds of funds | - | 3.00% | - | 101.36 | +5.35% | Jul 28, 2026 09:00:00.000 |
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| LU1044365523 | UBAM - Multifunds Allocation Income AHC | GBP | Funds of funds | - | 3.00% | - | 139.24 | - | Jul 28, 2026 09:00:00.000 |
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| LU1044364716 | UBAM - Multifunds Allocation Income AHD | EUR | Funds of funds | - | 3.00% | - | 113.95 | +8.21% | Jul 28, 2026 09:00:00.000 |
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| LU1044365010 | UBAM - Multifunds Allocation Income AHD | CHF | Funds of funds | - | 3.00% | - | 109.48 | +5.35% | Jul 28, 2026 09:00:00.000 |
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| LU1044365796 | UBAM - Multifunds Allocation Income AHD | GBP | Funds of funds | - | 3.00% | - | 128.03 | - | Jul 28, 2026 09:00:00.000 |
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| LU1044365952 | UBAM - Multifunds Allocation Income IC U | USD | Funds of funds | - | 3.00% | - | 163.99 | +10.44% | Jul 28, 2026 09:00:00.000 |
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| LU1044366257 | UBAM - Multifunds Allocation Income IHC | EUR | Funds of funds | - | 3.00% | - | 117.30 | +8.88% | Jul 28, 2026 09:00:00.000 |
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| LU1044379318 | UBAM - Multifunds Alternative AC USD | USD | Alternative investments | - | 3.00% | - | 126.05 | +2.19% | Jul 22, 2026 09:00:00.000 |
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| LU1044379748 | UBAM - Multifunds Alternative AHC CHF | CHF | Alternative investments | - | 3.00% | - | 98.80 | -2.76% | Jul 22, 2026 09:00:00.000 |
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| LU1044379581 | UBAM - Multifunds Alternative AHC EUR | EUR | Alternative investments | - | 3.00% | - | 98.72 | -0.17% | Jul 22, 2026 09:00:00.000 |
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| LU1044379664 | UBAM - Multifunds Alternative AHD EUR | EUR | Alternative investments | - | 3.00% | - | 99.02 | -0.16% | Jul 22, 2026 09:00:00.000 |
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| LU1044380597 | UBAM - Multifunds Alternative IC USD | USD | Alternative investments | - | 3.00% | - | 132.19 | +3.02% | Jul 22, 2026 09:00:00.000 |
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| 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% | - | 104.11 | +0.64% | Jul 22, 2026 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 |