90,151 to 90,175 from 94,891 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2079398389 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 3,000,000.00 | 2.50% | - | 181.96 | +21.46% | May 11, 2026 09:00:00.000 |
|
| LU2079398462 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 2.50% | - | 176.06 | +20.91% | May 11, 2026 09:00:00.000 |
|
| LU2079398546 | UI I - Global Quant Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 0.00% | - | 181.41 | +21.45% | May 11, 2026 09:00:00.000 |
|
| LU2361250330 | UI I - Montrusco Bolton Global Equity Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 122.12 | +14.25% | May 11, 2026 09:00:00.000 |
|
| LU2361251064 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 138.91 | +9.39% | May 11, 2026 09:00:00.000 |
|
| LU2361251221 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 135.69 | +9.00% | May 11, 2026 09:00:00.000 |
|
| LU2606335201 | UI I - Montrusco Bolton US Equity Fund - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 104.30 | +18.31% | May 11, 2026 09:00:00.000 |
|
| LU2606334733 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 131.60 | +13.36% | May 11, 2026 09:00:00.000 |
|
| LU2206987005 | UI I - ValuFocus - 1CU USD ACC H | USD | Equity Fund | 100,000.00 | 3.00% | - | 136.36 | +14.97% | May 11, 2026 09:00:00.000 |
|
| LU2079399270 | UI I - ValuFocus - ECU USD ACC | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 172.17 | +15.22% | May 11, 2026 09:00:00.000 |
|
| LU0106307621 | UI Vario: 2 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 119.83 | +4.87% | May 11, 2026 09:00:00.000 |
|
| AT0000A10UU0 | UIA Garantie-Spar-Fonds 3 - EUR ACC | EUR | Structured funds | - | 0.00% | - | 120.16 | +11.73% | May 12, 2026 09:00:00.000 |
|
| IE000R8PO127 | Ukraine Reconstruction UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 8.50 | - | May 11, 2026 09:00:00.000 |
|
| LI0499443880 | Ultra Short-Term Bond Fund - B CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | 1,036.02 | +0.71% | May 11, 2026 09:00:00.000 |
|
| LI0499444037 | Ultra Short-Term Bond Fund - B EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,131.93 | - | May 11, 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% | - | 1,145.59 | +3.02% | May 11, 2026 09:00:00.000 |
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| 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% | - | 83.50 | -11.85% | May 11, 2026 09:00:00.000 |
|
| DE000A3CWRK5 | UM Strategy Fund - R EUR ACC | EUR | Alternative investments | - | 4.00% | - | 81.24 | -12.39% | May 11, 2026 09:00:00.000 |
|
| LU1248420264 | Umano Fund - Defensive Income I EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | - | +5.49% | - | |
| LU1248420348 | Umano Fund - Defensive Income R EUR ACC | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | +5.52% | - | |
| LU1748902696 | Umano Fund - Defensive Income SI EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | - | +5.79% | - |