| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2351130823 | UBAM - Positive Impact Global Equity IC | USD | Equity Fund | - | 3.00% | - | 176.16 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351130401 | UBAM - Positive Impact Global Equity IC | EUR | Equity Fund | - | 3.00% | - | 146.21 | +13.64% | Jul 29, 2026 09:00:00.000 |
|
| LU2351130070 | UBAM - Positive Impact Global Equity IC | GBP | Equity Fund | - | 3.00% | - | 153.29 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351130666 | UBAM - Positive Impact Global Equity IC | CHF | Equity Fund | - | 3.00% | - | 127.15 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351130740 | UBAM - Positive Impact Global Equity ID | USD | Equity Fund | - | 3.00% | - | 153.68 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351130310 | UBAM - Positive Impact Global Equity ID | EUR | Equity Fund | - | 3.00% | - | 142.28 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351129494 | UBAM - Positive Impact Global Equity IEC | USD | Equity Fund | - | 3.00% | - | 166.07 | +12.17% | Jul 29, 2026 09:00:00.000 |
|
| LU2351126045 | UBAM - Positive Impact Global Equity IEC | EUR | Equity Fund | - | 3.00% | - | 154.97 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351122481 | UBAM - Positive Impact Global Equity IEC | GBP | Equity Fund | - | 3.00% | - | 187.25 | - | Jul 29, 2026 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% | - | 121.90 | +13.34% | Jul 29, 2026 09:00:00.000 |
|
| LU2351123455 | UBAM - Positive Impact Global Equity KC | USD | Equity Fund | - | 3.00% | - | 177.95 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351123299 | UBAM - Positive Impact Global Equity KC | GBP | Equity Fund | - | 3.00% | - | 121.72 | +12.86% | Jul 29, 2026 09:00:00.000 |
|
| LU2851500608 | UBAM - Positive Impact Global Equity KC | EUR | Equity Fund | - | 3.00% | - | 160.25 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351123026 | UBAM - Positive Impact Global Equity KD | GBP | Equity Fund | - | 3.00% | - | 163.88 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2851500517 | UBAM - Positive Impact Global Equity RC | EUR | Equity Fund | - | 3.00% | - | 122.98 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351120782 | UBAM - Positive Impact Global Equity UC | USD | Equity Fund | - | 3.00% | - | 141.38 | +10.91% | Jul 29, 2026 09:00:00.000 |
|
| LU2351122721 | UBAM - Positive Impact Global Equity UC | CHF | Equity Fund | - | 3.00% | - | 145.46 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351120519 | UBAM - Positive Impact Global Equity UC | GBP | Equity Fund | - | 3.00% | - | 151.97 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351120352 | UBAM - Positive Impact Global Equity UC | EUR | Equity Fund | - | 3.00% | - | 172.71 | +13.36% | Jul 29, 2026 09:00:00.000 |
|
| LU2351120600 | UBAM - Positive Impact Global Equity UD | USD | Equity Fund | - | 3.00% | - | 118.11 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2351122564 | UBAM - Positive Impact Global Equity UD | EUR | Equity Fund | - | 3.00% | - | 139.70 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1861468830 | UBAM - SNAM Japan Equity - AC JPY ACC | JPY | Equity Fund | - | 3.00% | - | 16.93 | +49.72% | Jul 30, 2026 09:00:00.000 |
|
| LU1861468913 | UBAM - SNAM Japan Equity - AD JPY DIS | JPY | Equity Fund | - | 3.00% | - | 16.50 | +49.69% | Jul 30, 2026 09:00:00.000 |
|
| LU1861469218 | UBAM - SNAM Japan Equity - AHC CHF ACC H | CHF | Equity Fund | - | 3.00% | - | 231.35 | - | Jul 30, 2026 09:00:00.000 |

