| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0101441672 | UniSector: HighTech - A EUR DIS | EUR | Sector funds | - | 4.00% | - | 308.74 | +7.79% | Dec 04, 2025 09:00:00.000 |
|
| DE0005314116 | UniStrategie: Ausgewogen - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 82.38 | +2.37% | Dec 04, 2025 09:00:00.000 |
|
| DE0005314124 | UniStrategie: Dynamisch - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 78.56 | +2.75% | Dec 04, 2025 09:00:00.000 |
|
| DE0005314108 | UniStrategie: Konservativ - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 76.35 | +1.42% | Dec 04, 2025 09:00:00.000 |
|
| DE0005314447 | UniStrategie: Offensiv - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 87.10 | +2.47% | Dec 04, 2025 09:00:00.000 |
|
| LU1529950914 | UniStruktur - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 123.53 | +7.41% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0M26S2 | United Investment MultiAsset Dynamic | EUR | Mixed funds | - | 5.00% | - | 148.45 | -1.23% | Dec 04, 2025 09:00:00.000 |
|
| US91288V1035 | United States 12 Month Oil Fund | USD | Alternative investments | - | 0.00% | - | 34.10 | -6.39% | Dec 08, 2025 15:23:22.872 |
|
| US91167Q1004 | United States Brent Oil Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 28.97 | +0.52% | Dec 08, 2025 17:16:17.122 |
|
| US91201T1025 | United States Gasoline Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 65.07 | +8.15% | Dec 08, 2025 16:51:18.735 |
|
| US9123184098 | United States Natural Gas Fund - USD ACC | USD | Alternative investments | - | 0.00% | - | 15.31 | +18.10% | Dec 08, 2025 17:18:30.603 |
|
| US91232N2071 | United States Oil Fund - USD ACC | USD | Commodities | - | 0.00% | - | 70.72 | -0.74% | Dec 08, 2025 17:18:32.794 |
|
| LU2486848521 | UniThemen Aktien - -net- A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 138.18 | +1.34% | Dec 04, 2025 09:00:00.000 |
|
| LU2486848448 | UniThemen Aktien - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 140.05 | +1.70% | Dec 04, 2025 09:00:00.000 |
|
| DE000A3CU5D7 | UniThemen Blockchain - EUR DIS | EUR | Mixed funds | - | 2.90% | - | 155.48 | +10.62% | Dec 04, 2025 09:00:00.000 |
|
| LU2471868245 | UniTransformation Aktien Infrastruktur | EUR | Sector funds | - | 5.00% | - | 95.49 | -6.81% | Dec 04, 2025 09:00:00.000 |
|
| LU2471868591 | UniTransformation Aktien Infrastruktur - | EUR | Sector funds | - | 5.00% | - | 95.01 | -7.14% | Dec 04, 2025 09:00:00.000 |
|
| LU0126316180 | UniValueFonds: Global -net- A | EUR | Equity Fund | - | 0.00% | - | 161.22 | -1.55% | Dec 04, 2025 09:00:00.000 |
|
| LU0126315885 | UniValueFonds: Global A - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 164.54 | -1.21% | Dec 04, 2025 09:00:00.000 |
|
| LU0126316347 | UniValueFonds: Global C - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 102.89 | -1.50% | Dec 04, 2025 09:00:00.000 |
|
| LU2355246864 | UniValueFonds: Global I - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 135.51 | -0.71% | Dec 04, 2025 09:00:00.000 |
|
| LU0146232722 | Universe, The CMI Global Network Fund - | GBP | Fixed interest funds | 850,000.00 | 0.00% | - | 5.51 | - | Dec 05, 2025 09:00:00.000 |
|
| LU0011871802 | Universe, The CMI Global Network Fund - | GBP | Fixed interest funds | 850,000.00 | 0.00% | - | 9.49 | - | Dec 05, 2025 09:00:00.000 |
|
| LU0028048089 | Universe, The CMI Global Network Fund - | USD | Equity Fund | 850,000.00 | 8.50% | - | 206.90 | +12.56% | Dec 05, 2025 09:00:00.000 |
|
| LU0028051117 | Universe, The CMI Global Network Fund - | GBP | Equity Fund | 850,000.00 | 8.50% | - | 22.91 | +19.96% | Dec 05, 2025 09:00:00.000 |

