| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Global Equity AC EUR LU1088692675 |
thesaurierend EUR |
UBP AM (EU) | 219.3000 21.08.2024 |
+1.28% | +25.73% | +7.56% | - | 1.61 13.82% |
||
| UBAM-Global Equity AC USD LU1088691354 |
thesaurierend USD |
UBP AM (EU) | 214.0800 21.08.2024 |
+3.77% | +28.46% | +1.92% | - | 1.78 14.02% |
||
| UBAM-Global Equity APC USD LU1088694457 |
thesaurierend USD |
UBP AM (EU) | 221.6300 21.08.2024 |
+3.91% | +29.11% | +3.49% | - | 1.82 14.02% |
||
| UBAM-Global Equity IC EUR LU1088699092 |
thesaurierend EUR |
UBP AM (EU) | 209.9800 21.08.2024 |
+1.47% | +26.56% | +9.89% | +71.09% | 1.67 13.81% |
||
| UBAM-Global Equity IC USD LU1088697633 |
thesaurierend USD |
UBP AM (EU) | 229.8000 21.08.2024 |
+3.96% | +29.41% | +4.20% | - | 1.85 14.02% |
||
| UBAM-Global Equity IPC EUR LU1088701336 |
thesaurierend EUR |
UBP AM (EU) | 190.6500 21.08.2024 |
+1.57% | +27.11% | +11.26% | +72.27% | 1.71 13.82% |
||
| UBAM-Global Equity IPC USD LU1088700791 |
thesaurierend USD |
UBP AM (EU) | 234.9300 21.08.2024 |
+4.06% | +29.90% | +5.45% | - | 1.88 14.02% |
||
| UBAM-Global Equity UC USD LU1088702227 |
thesaurierend USD |
UBP AM (EU) | 200.6300 21.08.2024 |
+3.90% | +29.11% | +3.45% | - | 1.82 14.02% |
||
| UBAM-Positive Impact Em.Eq.AC EUR LU2051758659 |
thesaurierend EUR |
UBP AM (EU) | 118.3800 21.08.2024 |
+0.15% | +1.64% | -14.56% | - | -0.15 13.12% |
||
| UBAM-Positive Impact Em.Eq.AC USD LU2051758147 |
thesaurierend USD |
UBP AM (EU) | 148.5200 21.08.2024 |
+2.61% | +3.87% | -19.02% | - | 0.03 13.2% |
||
| UBAM-Positive Impact Em.Eq.AD EUR LU2051758733 |
ausschüttend EUR |
UBP AM (EU) | 74.1900 21.08.2024 |
+0.15% | +1.66% | -14.52% | - | -0.14 13.13% |
||
| UBAM-Positive Impact Em.Eq.APC EUR LU2051759624 |
thesaurierend EUR |
UBP AM (EU) | 81.2400 21.08.2024 |
+0.27% | +2.15% | -12.88% | - | -0.11 13.12% |
||
| UBAM-Positive Impact Em.Eq.APC USD LU2051759202 |
thesaurierend USD |
UBP AM (EU) | 90.5700 21.08.2024 |
+2.73% | +4.39% | -17.27% | - | 0.06 13.2% |
||
| UBAM-Positive Impact Em.Eq.APD USD LU2051759384 |
ausschüttend USD |
UBP AM (EU) | 77.9400 21.08.2024 |
+2.73% | +4.39% | -17.26% | - | 0.06 13.2% |
||
| UBAM-Positive Impact Em.Eq.IC EUR LU2051760804 |
thesaurierend EUR |
UBP AM (EU) | 139.5200 21.08.2024 |
+0.35% | +2.40% | -12.64% | - | -0.09 13.12% |
||
| UBAM-Positive Impact Em.Eq.IC USD LU2051760473 |
thesaurierend USD |
UBP AM (EU) | 152.9300 21.08.2024 |
+2.80% | +4.65% | -17.21% | - | 0.08 13.2% |
||
| UBAM-Positive Impact Em.Eq.IPC EUR LU2051762172 |
thesaurierend EUR |
UBP AM (EU) | 114.1400 21.08.2024 |
+0.43% | +2.78% | -11.28% | - | -0.06 13.12% |
||
| UBAM-Positive Impact Em.Eq.IPC USD LU2051761794 |
thesaurierend USD |
UBP AM (EU) | 152.1000 21.08.2024 |
+2.90% | +5.04% | -15.72% | - | 0.11 13.2% |
||
| UBAM-SNAM Japan Eq.Resp.AC JPY LU1861468830 |
thesaurierend JPY |
UBP AM (EU) | 2'024.0000 22.08.2024 |
-3.44% | +10.96% | +37.69% | - | 0.37 19.8% |
||
| UBAM-SNAM Japan Eq.Resp.AD JPY LU1861468913 |
ausschüttend JPY |
UBP AM (EU) | 1'972.0000 22.08.2024 |
-3.43% | +10.97% | +37.61% | - | 0.38 19.77% |
