| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2373430185 | UmweltBank Fonds - Green Future A | EUR | Equity Fund | - | 3.00% | - | 64.17 | +17.55% | May 11, 2026 09:00:00.000 |
|
| LU2373430268 | UmweltBank Fonds - Green Future B | EUR | Equity Fund | 200,000.00 | 1.00% | - | 64.99 | +17.74% | May 11, 2026 09:00:00.000 |
|
| LU2373429849 | UmweltBank Fonds - Social Future A | EUR | Equity Fund | - | 3.00% | - | 47.16 | +0.96% | May 11, 2026 09:00:00.000 |
|
| LU2078716052 | UmweltBank Fonds - Sustainable Europe A | EUR | Mixed funds | - | 3.00% | - | 51.72 | -1.18% | May 11, 2026 09:00:00.000 |
|
| LU2078716219 | UmweltBank Fonds - Sustainable Europe B | EUR | Mixed funds | 200,000.00 | 1.00% | - | 53.82 | -1.08% | May 11, 2026 09:00:00.000 |
|
| LU2679277744 | UmweltBank UCITS-ETF - Global SDG Focus | EUR | Equity Fund | - | 0.00% | - | 11.81 | +18.56% | May 11, 2026 09:00:00.000 |
|
| LU3093383670 | UmweltBank UCITS-ETF - Green & Social Bo | EUR | Fixed interest funds | - | 0.00% | - | 9.88 | - | May 11, 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 |
|
| LU2351078568 | Uni-Global Global Macro Fund CA USD | USD | Alternative investments | - | 4.00% | - | 950.57 | - | Aug 05, 2022 09:00:00.000 |
|
| LU2384363466 | Uni-Global Global Macro Fund CAH GBP | GBP | Alternative investments | 5,000,000.00 | 4.00% | - | 1,176.45 | - | Aug 05, 2022 09:00:00.000 |
|
| DE0009757872 | Uni21.Jahrhundert -net- - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 61.19 | +19.44% | May 08, 2026 09:00:00.000 |
|
| LU0037079034 | UniAsia - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 127.46 | +46.14% | May 08, 2026 09:00:00.000 |
|
| LU0100938306 | UniAsiaPacific - -net- A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 226.65 | +64.02% | May 08, 2026 09:00:00.000 |
|
| LU0100937670 | UniAsiaPacific - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 223.70 | +64.59% | May 08, 2026 09:00:00.000 |
|
| LU1390462262 | UniAusschüttung - -net- A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 51.68 | +10.59% | May 08, 2026 09:00:00.000 |
|
| LU1390462189 | UniAusschüttung - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 51.65 | +10.94% | May 08, 2026 09:00:00.000 |
|
| LU2090749586 | UniAusschüttung Konservativ - A EUR DIS | EUR | Funds of funds | - | 2.00% | - | 51.79 | +8.90% | May 08, 2026 09:00:00.000 |
|
| LU2090750089 | UniAusschüttung Konservativ -net- A | EUR | Funds of funds | - | 0.00% | - | 50.75 | +8.60% | May 08, 2026 09:00:00.000 |
|
| LU0249045476 | UniCommodities - EUR DIS | EUR | Alternative investments | - | 5.00% | - | 92.26 | +75.00% | May 08, 2026 09:00:00.000 |

