88,151 to 88,175 from 96,199 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1088704785 | UBAM - Swiss Small and Mid Cap Equity AP | CHF | Equity Fund | - | 3.00% | - | 100.95 | -41.53% | Mar 23, 2026 09:00:00.000 |
|
| LU1088705832 | UBAM - Swiss Small and Mid Cap Equity IC | CHF | Equity Fund | - | 3.00% | - | 207.41 | +3.22% | Jul 29, 2026 09:00:00.000 |
|
| LU1088705915 | UBAM - Swiss Small and Mid Cap Equity ID | CHF | Equity Fund | - | 3.00% | - | 141.42 | +3.23% | Jul 29, 2026 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% | - | 211.45 | +7.27% | Jul 29, 2026 09:00:00.000 |
|
| LU1088707291 | UBAM - Swiss Small and Mid Cap Equity IP | CHF | Equity Fund | - | 3.00% | - | 208.15 | +3.48% | Jul 29, 2026 09:00:00.000 |
|
| LU1088708265 | UBAM - Swiss Small and Mid Cap Equity UC | CHF | Equity Fund | - | 3.00% | - | 144.91 | +3.18% | Jul 29, 2026 09:00:00.000 |
|
| LU1088708349 | UBAM - Swiss Small and Mid Cap Equity UD | CHF | Equity Fund | - | 3.00% | - | 187.09 | +3.19% | Jul 29, 2026 09:00:00.000 |
|
| LU1808464173 | UBAM - Tech Global Leaders Equity AC USD | USD | Sector funds | - | 3.00% | - | 271.80 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1808464256 | UBAM - Tech Global Leaders Equity AD USD | USD | Sector funds | - | 3.00% | - | 149.58 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1808464504 | UBAM - Tech Global Leaders Equity AHC CH | CHF | Sector funds | - | 3.00% | - | 201.58 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1808464330 | UBAM - Tech Global Leaders Equity AHC EU | EUR | Sector funds | - | 3.00% | - | 129.65 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1808464413 | UBAM - Tech Global Leaders Equity AHD EU | EUR | Sector funds | - | 3.00% | - | 129.73 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1808465147 | UBAM - Tech Global Leaders Equity IC USD | USD | Sector funds | - | 3.00% | - | 288.58 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1808465493 | UBAM - Tech Global Leaders Equity IHC EU | EUR | Sector funds | - | 3.00% | - | 230.03 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1808465576 | UBAM - Tech Global Leaders Equity IHD EU | EUR | Sector funds | - | 3.00% | - | 135.36 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1808466111 | UBAM - Tech Global Leaders Equity IHD GB | GBP | Sector funds | - | 3.00% | - | 224.63 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1808467432 | UBAM - Tech Global Leaders Equity RC USD | USD | Sector funds | - | 3.00% | - | 113.48 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1808466202 | UBAM - Tech Global Leaders Equity UC USD | USD | Sector funds | - | 3.00% | - | 164.11 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1808466384 | UBAM - Tech Global Leaders Equity UD USD | USD | Sector funds | - | 3.00% | - | 283.21 | +8.81% | Jul 29, 2026 09:00:00.000 |
|
| LU2446144342 | UBAM - USD Floating Rate Notes - A+C ACC | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 109.70 | +4.55% | Jul 29, 2026 09:00:00.000 |
|
| LU2446144268 | UBAM - USD Floating Rate Notes - A+D DIS | USD | Fixed interest funds | 100,000,000.00 | 3.00% | - | 90.26 | +4.57% | Jul 29, 2026 09:00:00.000 |
|
| LU0029761532 | UBAM - USD Floating Rate Notes - AC ACC | USD | Fixed interest funds | - | 3.00% | - | 281.21 | +4.22% | Jul 29, 2026 09:00:00.000 |
|
| LU0103636329 | UBAM - USD Floating Rate Notes - AD DIS | USD | Fixed interest funds | - | 3.00% | - | 132.38 | +4.22% | Jul 29, 2026 09:00:00.000 |
|
| LU0132662122 | UBAM - USD Floating Rate Notes - I DIS | USD | Fixed interest funds | - | 3.00% | - | 101.41 | +4.47% | Jul 29, 2026 09:00:00.000 |