89,151 to 89,175 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2722880460 | UI I - Montrusco Bolton Global Equity Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 90.67 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2722880544 | UI I - Montrusco Bolton Global Equity Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 103.82 | - | Mar 13, 2026 09:00:00.000 |
|
| LU2722880973 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 98.62 | +2.65% | Mar 13, 2026 09:00:00.000 |
|
| LU2722881351 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 98.87 | +0.21% | Mar 13, 2026 09:00:00.000 |
|
| LU2606335201 | UI I - Montrusco Bolton US Equity Fund - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 98.40 | +11.61% | Mar 13, 2026 09:00:00.000 |
|
| LU2606334659 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 128.28 | +6.28% | Mar 13, 2026 09:00:00.000 |
|
| LU2606334733 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 125.13 | +5.94% | Mar 13, 2026 09:00:00.000 |
|
| LU2721464894 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 104.22 | +5.85% | Mar 13, 2026 09:00:00.000 |
|
| LU2468412098 | UI I - Pella Global Equity Fund - Anteil | EUR | Equity Fund | 500,000.00 | 0.00% | - | 6.36 | +9.16% | Mar 13, 2026 09:00:00.000 |
|
| LU2564817075 | UI I - Pella Global Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 5.00% | - | 6.28 | +9.03% | Mar 13, 2026 09:00:00.000 |
|
| LU2206987005 | UI I - ValuFocus - 1CU USD ACC H | USD | Equity Fund | 100,000.00 | 3.00% | - | 129.86 | +8.17% | Mar 13, 2026 09:00:00.000 |
|
| LU2079399270 | UI I - ValuFocus - ECU USD ACC | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 160.48 | +8.40% | Mar 13, 2026 09:00:00.000 |
|
| LU0106307621 | UI Vario: 2 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 118.12 | +3.58% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A10UU0 | UIA Garantie-Spar-Fonds 3 - EUR ACC | EUR | Structured funds | - | 0.00% | - | 124.06 | +15.23% | Mar 16, 2026 09:00:00.000 |
|
| LI0499443880 | Ultra Short-Term Bond Fund - B CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 1,036.33 | +0.57% | Mar 13, 2026 09:00:00.000 |
|
| LI0499444037 | Ultra Short-Term Bond Fund - B EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,128.00 | - | Mar 13, 2026 09:00:00.000 |
|
| LI0525929712 | Ultra Short-Term Bond Fund - B GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LI1146430510 | Ultra Short-Term Bond Fund - B USD ACC | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LI0499444029 | Ultra Short-Term Bond Fund - IM CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LI0499444052 | Ultra Short-Term Bond Fund - IM EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,141.45 | +2.86% | Mar 13, 2026 09:00:00.000 |
|
| LI0499444078 | Ultra Short-Term Bond Fund - IM USD ACC | USD | Fixed interest funds | - | 0.00% | - | - | - | - | |
| DE000A3CWRL3 | UM Strategy Fund - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 4.00% | - | 98.08 | +0.81% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3CWRK5 | UM Strategy Fund - R EUR ACC | EUR | Alternative investments | - | 4.00% | - | 95.53 | +0.20% | Mar 13, 2026 09:00:00.000 |
|
| LU1248420264 | Umano Fund - Defensive Income I EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | - | +4.14% | - | |
| LU1248420348 | Umano Fund - Defensive Income R EUR ACC | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | +4.20% | - |