90,726 to 90,750 from 95,426 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2361250330 | UI I - Montrusco Bolton Global Equity Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 120.04 | +6.33% | Dec 05, 2025 09:00:00.000 |
|
| LU2361251064 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 136.64 | -4.12% | Dec 05, 2025 09:00:00.000 |
|
| LU2361251221 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 133.76 | -4.39% | Dec 05, 2025 09:00:00.000 |
|
| LU2722880460 | UI I - Montrusco Bolton Global Equity Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 95.49 | - | Dec 05, 2025 09:00:00.000 |
|
| LU2722880544 | UI I - Montrusco Bolton Global Equity Fu | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 110.51 | - | Dec 05, 2025 09:00:00.000 |
|
| LU2722880973 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 103.12 | -4.01% | Dec 05, 2025 09:00:00.000 |
|
| LU2722881351 | UI I - Montrusco Bolton Global Equity Fu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 105.13 | -5.08% | Dec 05, 2025 09:00:00.000 |
|
| LU2606335201 | UI I - Montrusco Bolton US Equity Fund - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 105.77 | +9.42% | Dec 05, 2025 09:00:00.000 |
|
| LU2606334659 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 136.74 | -0.80% | Dec 05, 2025 09:00:00.000 |
|
| LU2606334733 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 133.51 | -1.13% | Dec 05, 2025 09:00:00.000 |
|
| LU2721464894 | UI I - Montrusco Bolton US Equity Fund - | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 111.23 | -1.21% | Dec 05, 2025 09:00:00.000 |
|
| LU2468412098 | UI I - Pella Global Equity Fund - Anteil | EUR | Equity Fund | 500,000.00 | 0.00% | - | 124.06 | -5.16% | Dec 05, 2025 09:00:00.000 |
|
| LU2564817075 | UI I - Pella Global Equity Fund - Anteil | EUR | Equity Fund | 10,000.00 | 5.00% | - | 122.60 | -5.17% | Dec 05, 2025 09:00:00.000 |
|
| LU2206987005 | UI I - ValuFocus - 1CU USD ACC H | USD | Equity Fund | 100,000.00 | 3.00% | - | 138.34 | +8.63% | Dec 05, 2025 09:00:00.000 |
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| LU2079399270 | UI I - ValuFocus - ECU USD ACC | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 172.67 | +8.85% | Dec 05, 2025 09:00:00.000 |
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| LU0106307621 | UI Vario: 2 - EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +2.22% | - | |
| AT0000A10UU0 | UIA Garantie-Spar-Fonds 3 - EUR ACC | EUR | Structured funds | - | 0.00% | - | 115.43 | +5.69% | Dec 05, 2025 09:00:00.000 |
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| LI0499443880 | Ultra Short-Term Bond Fund - B CHF ACC | CHF | Fixed interest funds | - | 0.00% | - | - | +0.84% | - | |
| LI0499444052 | Ultra Short-Term Bond Fund - IM EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +3.24% | - | |
| DE000A3CWRL3 | UM Strategy Fund - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 4.00% | - | 95.99 | -7.17% | Dec 05, 2025 09:00:00.000 |
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| DE000A3CWRK5 | UM Strategy Fund - R EUR ACC | EUR | Alternative investments | - | 4.00% | - | 93.64 | -7.77% | Dec 05, 2025 09:00:00.000 |
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| LU1248420264 | Umano Fund - Defensive Income I EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | - | +3.45% | - | |
| LU1248420348 | Umano Fund - Defensive Income R EUR ACC | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | +3.50% | - | |
| LU1748902696 | Umano Fund - Defensive Income SI EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | - | +3.64% | - | |
| LU2373430185 | UmweltBank Fonds - Green Future A | EUR | Equity Fund | - | 3.00% | - | 59.28 | +16.59% | Dec 08, 2025 09:00:00.000 |