| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2486848521 | UniThemen Aktien - -net- A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 136.34 | +9.84% | Mar 13, 2026 09:00:00.000 |
|
| LU2486848448 | UniThemen Aktien - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 138.31 | +10.23% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3CU5D7 | UniThemen Blockchain - EUR DIS | EUR | Mixed funds | - | 2.90% | - | 137.93 | +34.96% | Mar 13, 2026 09:00:00.000 |
|
| LU2471868245 | UniTransformation Aktien Infrastruktur | EUR | Sector funds | - | 5.00% | - | 105.75 | +8.70% | Mar 13, 2026 09:00:00.000 |
|
| LU2471868591 | UniTransformation Aktien Infrastruktur - | EUR | Sector funds | - | 5.00% | - | 105.12 | +8.32% | Mar 13, 2026 09:00:00.000 |
|
| LU0126316180 | UniValueFonds: Global -net- A | EUR | Equity Fund | - | 0.00% | - | 168.85 | +5.92% | Mar 13, 2026 09:00:00.000 |
|
| LU0126315885 | UniValueFonds: Global A - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 172.49 | +6.29% | Mar 13, 2026 09:00:00.000 |
|
| LU0126316347 | UniValueFonds: Global C - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 107.77 | +5.97% | Mar 13, 2026 09:00:00.000 |
|
| LU2355246864 | UniValueFonds: Global I - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 142.25 | +6.78% | Mar 13, 2026 09:00:00.000 |
|
| LU0146232722 | Universe, The CMI Global Network Fund - | GBP | Fixed interest funds | 850,000.00 | 0.00% | - | 5.40 | - | Mar 16, 2026 09:00:00.000 |
|
| LU0011871802 | Universe, The CMI Global Network Fund - | GBP | Fixed interest funds | 850,000.00 | 0.00% | - | 9.38 | - | Mar 16, 2026 09:00:00.000 |
|
| LU0028048089 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 850,000.00 | 8.50% | - | 199.08 | +19.88% | Mar 16, 2026 09:00:00.000 |
|
| LU0028051117 | Universe, The CMI Global Network Fund - | GBP | Equity Fund | 850,000.00 | 8.50% | - | 23.97 | +22.39% | Mar 16, 2026 09:00:00.000 |
|
| LU0028051380 | Universe, The CMI Global Network Fund - | GBP | Equity Fund | 850,000.00 | 8.50% | - | 32.25 | +21.08% | Mar 16, 2026 09:00:00.000 |
|
| LU0093513025 | Universe, The CMI Global Network Fund - | EUR | Equity Fund | 850,000.00 | 8.50% | - | 61.64 | +10.35% | Mar 16, 2026 09:00:00.000 |
|
| LU0129306311 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 5,000.00 | 8.50% | - | 260.43 | +18.82% | Mar 16, 2026 09:00:00.000 |
|
| LU0129303995 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 5,000.00 | 8.50% | - | 92.28 | +35.33% | Mar 16, 2026 09:00:00.000 |
|
| LU0093512134 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 850,000.00 | 0.00% | - | 92.71 | +35.38% | Mar 16, 2026 09:00:00.000 |
|
| LU0028047438 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 850,000.00 | 0.00% | - | 263.77 | +18.84% | Mar 16, 2026 09:00:00.000 |
|
| LU0146081418 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 1,700,000.00 | 0.00% | - | 263.92 | +18.84% | Mar 16, 2026 09:00:00.000 |
|
| LU0129300629 | Universe, The CMI Global Network Fund - | EUR | Equity Fund | 5,000.00 | 8.50% | - | 61.40 | +11.77% | Mar 16, 2026 09:00:00.000 |
|
| LU0146078034 | Universe, The CMI Global Network Fund - | EUR | - | 1,700,000.00 | 8.50% | - | 61.64 | +11.81% | Mar 16, 2026 09:00:00.000 |
|
| LU0129303722 | Universe, The CMI Global Network Fund - | GBP | Fixed interest funds | 5,000.00 | 8.50% | - | 8.07 | +18.42% | Mar 16, 2026 09:00:00.000 |
|
| LU0129303300 | Universe, The CMI Global Network Fund - | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 5.38 | +12.40% | Mar 16, 2026 09:00:00.000 |
|
| LU0146080105 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 1,700,000.00 | 0.00% | - | 92.72 | +35.24% | Mar 16, 2026 09:00:00.000 |

