| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1748902696 | Umano Fund - Defensive Income SI EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | - | +4.40% | - | |
| LU2373430185 | UmweltBank Fonds - Green Future A | EUR | Equity Fund | - | 3.00% | - | 60.78 | +12.74% | Mar 16, 2026 09:00:00.000 |
|
| LU2373430268 | UmweltBank Fonds - Green Future B | EUR | Equity Fund | 200,000.00 | 1.00% | - | 61.55 | +12.96% | Mar 16, 2026 09:00:00.000 |
|
| LU2373429849 | UmweltBank Fonds - Social Future A | EUR | Equity Fund | - | 3.00% | - | 46.37 | -1.07% | Mar 16, 2026 09:00:00.000 |
|
| LU2078716052 | UmweltBank Fonds - Sustainable Europe A | EUR | Mixed funds | - | 3.00% | - | 50.56 | -3.05% | Mar 16, 2026 09:00:00.000 |
|
| LU2078716219 | UmweltBank Fonds - Sustainable Europe B | EUR | Mixed funds | 200,000.00 | 1.00% | - | 52.63 | -2.90% | Mar 16, 2026 09:00:00.000 |
|
| LU2679277744 | UmweltBank UCITS-ETF - Global SDG Focus | EUR | Equity Fund | - | 0.00% | - | 10.88 | +7.83% | Mar 13, 2026 09:00:00.000 |
|
| LU3093383670 | UmweltBank UCITS-ETF - Green & Social Bo | EUR | Fixed interest funds | - | 0.00% | - | 9.87 | - | Mar 13, 2026 09:00:00.000 |
|
| AT0000A3B5Q5 | UMWIN Global Energy Transition Fd.(I) | EUR | Sector funds | - | 5.00% | - | 117.47 | +33.26% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A3B5P7 | UMWIN Global Energy Transition Fd.(R) | EUR | Sector funds | - | 5.00% | - | 116.41 | +32.57% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A3B5R3 | UMWIN Global Energy Transition Fd.(S-I) | EUR | Sector funds | - | 5.00% | - | 120.20 | +34.97% | Mar 16, 2026 09:00:00.000 |
|
| LU0487500448 | UNI-GLOBAL - Defensive Emerging Markets | USD | Equity Fund | 100,000.00 | 4.00% | - | 1,695.34 | +19.85% | Mar 13, 2026 09:00:00.000 |
|
| LU0650751562 | UNI-GLOBAL - Defensive Emerging Markets | EUR | Equity Fund | 100,000.00 | 4.00% | - | 1,567.32 | +13.73% | Mar 13, 2026 09:00:00.000 |
|
| LU0929191293 | UNI-GLOBAL - Defensive Emerging Markets | USD | Equity Fund | 250,000.00 | 4.00% | - | 1,410.24 | +19.66% | Mar 13, 2026 09:00:00.000 |
|
| LU0337270119 | UNI-GLOBAL - Defensive World Equities - | USD | Equity Fund | 100,000.00 | 4.00% | - | 2,559.44 | +11.10% | Mar 13, 2026 09:00:00.000 |
|
| LU0337270200 | UNI-GLOBAL - Defensive World Equities - | EUR | Equity Fund | 100,000.00 | 4.00% | - | 2,657.13 | +8.32% | Mar 13, 2026 09:00:00.000 |
|
| LU0929190568 | UNI-GLOBAL - Defensive World Equities - | USD | Equity Fund | 250,000.00 | 4.00% | - | 2,159.92 | +10.71% | Mar 13, 2026 09:00:00.000 |
|
| LU1731102353 | UNI-GLOBAL - Defensive World Equities - | USD | Equity Fund | 10,000,000.00 | 4.00% | - | 1,429.19 | +10.75% | Mar 13, 2026 09:00:00.000 |
|
| LU1516025506 | Uni-Global Alternative Risk Premia RAH G | GBP | Alternative investments | 250,000.00 | 4.00% | - | 849.41 | -4.09% | Aug 05, 2022 09:00:00.000 |
|
| LU1273481033 | Uni-Global Cross Asset Trend Follower ZA | USD | Equity Fund | 10,000,000.00 | 4.00% | - | 1,035.26 | +6.62% | May 31, 2022 09:00:00.000 |
|
| LU0929189800 | Uni-Global Equities Japan - RA JPY ACC | JPY | Equity Fund | 250,000.00 | 4.00% | - | 15,935.00 | -1.70% | Apr 13, 2022 09:00:00.000 |
|
| LU0246474125 | Uni-Global Equities Japan - SA JPY ACC | JPY | Equity Fund | 100,000.00 | 4.00% | - | 17,233.00 | -1.47% | Apr 13, 2022 09:00:00.000 |
|
| LU0929190139 | Uni-Global Equities US - RA USD ACC | USD | Equity Fund | 250,000.00 | 4.00% | - | 1,996.75 | +6.74% | Apr 13, 2022 09:00:00.000 |
|
| LU0334251120 | Uni-Global Equities US - SA USD ACC | USD | Equity Fund | 100,000.00 | 4.00% | - | 2,589.05 | +6.35% | Apr 13, 2022 09:00:00.000 |
|
| LU0334251476 | Uni-Global Equities US - SAH EUR ACC H | EUR | Equity Fund | 100,000.00 | 4.00% | - | 2,164.23 | +5.08% | Apr 13, 2022 09:00:00.000 |

