| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US9123184098 | United States Natural Gas Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 11.87 | -27.82% | Jun 26, 2026 20:00:00.090 |
|
| US91232N2071 | United States Oil Fund - USD ACC | USD | Commodities | - | 0.00% | - | 105.48 | +46.21% | Jun 26, 2026 20:00:00.660 |
|
| LU2486848521 | UniThemen Aktien - -net- A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 158.09 | +22.34% | Jun 25, 2026 09:00:00.000 |
|
| LU2486848448 | UniThemen Aktien - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 160.54 | +22.77% | Jun 25, 2026 09:00:00.000 |
|
| DE000A3CU5D7 | UniThemen Blockchain - EUR DIS | EUR | Mixed funds | - | 2.90% | - | 169.38 | +43.33% | Jun 25, 2026 09:00:00.000 |
|
| LU3317496563 | UniThemen Europäische Autonomie -net- A | EUR | Equity Fund | - | 5.00% | - | 106.03 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3317496480 | UniThemen Europäische Autonomie A | EUR | Equity Fund | - | 5.00% | - | 106.09 | - | Jun 25, 2026 09:00:00.000 |
|
| LU2471868245 | UniTransformation Aktien Infrastruktur | EUR | Sector funds | - | 5.00% | - | 107.43 | +9.68% | Jun 25, 2026 09:00:00.000 |
|
| LU2471868591 | UniTransformation Aktien Infrastruktur - | EUR | Sector funds | - | 5.00% | - | 106.69 | +9.32% | Jun 25, 2026 09:00:00.000 |
|
| LU0126316180 | UniValueFonds: Global -net- A | EUR | Equity Fund | - | 0.00% | - | 185.76 | +22.05% | Jun 25, 2026 09:00:00.000 |
|
| LU0126315885 | UniValueFonds: Global A - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 189.96 | +22.48% | Jun 25, 2026 09:00:00.000 |
|
| LU0126316347 | UniValueFonds: Global C - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.59 | +22.12% | Jun 25, 2026 09:00:00.000 |
|
| LU2355246864 | UniValueFonds: Global I - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 156.88 | +21.25% | Jun 25, 2026 09:00:00.000 |
|
| LU0146232722 | Universe, The CMI Global Network Fund - | GBP | Fixed interest funds | 850,000.00 | 0.00% | - | 5.68 | +13.43% | Jun 26, 2026 09:00:00.000 |
|
| LU0011871802 | Universe, The CMI Global Network Fund - | GBP | Fixed interest funds | 850,000.00 | 0.00% | - | 10.06 | +18.69% | Jun 26, 2026 09:00:00.000 |
|
| LU0028048089 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 850,000.00 | 8.50% | - | 221.09 | +20.37% | Jun 26, 2026 09:00:00.000 |
|
| LU0028051117 | Universe, The CMI Global Network Fund - | GBP | Equity Fund | 850,000.00 | 8.50% | - | 24.79 | +20.19% | Jun 26, 2026 09:00:00.000 |
|
| LU0028051380 | Universe, The CMI Global Network Fund - | GBP | Equity Fund | 850,000.00 | 8.50% | - | 33.42 | +20.94% | Jun 26, 2026 09:00:00.000 |
|
| LU0093513025 | Universe, The CMI Global Network Fund - | EUR | Equity Fund | 850,000.00 | 8.50% | - | 67.60 | +21.16% | Jun 26, 2026 09:00:00.000 |
|
| LU0129306311 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 5,000.00 | 8.50% | - | 288.37 | +20.26% | Jun 26, 2026 09:00:00.000 |
|
| LU0129303995 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 5,000.00 | 8.50% | - | 107.84 | +47.75% | Jun 26, 2026 09:00:00.000 |
|
| LU0093512134 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 850,000.00 | 0.00% | - | 108.36 | +42.61% | Jun 26, 2026 09:00:00.000 |
|
| LU0028047438 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 850,000.00 | 0.00% | - | 292.13 | +20.32% | Jun 26, 2026 09:00:00.000 |
|
| LU0146081418 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 1,700,000.00 | 0.00% | - | 292.30 | +20.32% | Jun 26, 2026 09:00:00.000 |
|
| LU0129300629 | Universe, The CMI Global Network Fund - | EUR | Equity Fund | 5,000.00 | 8.50% | - | 67.33 | +21.72% | Jun 26, 2026 09:00:00.000 |

