| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Swiss Eq.IHD EUR LU0371562058 |
paying dividend EUR |
UBP AM (EU) | 130.7400 2024-08-21 |
+1.78% | +18.60% | -10.18% | - | 1.31 11.5% |
||
| UBAM-Swiss Eq.IHD USD LU0570481407 |
paying dividend USD |
UBP AM (EU) | 173.0000 2024-08-21 |
+2.26% | +20.74% | -4.17% | - | 1.49 11.54% |
||
| UBAM-Swiss Eq.RC CHF LU0132643411 |
reinvestment CHF |
UBP AM (EU) | 381.6100 2024-08-21 |
+1.07% | +14.96% | -15.54% | - | 0.99 11.5% |
||
| UBAM-Swiss Eq.UC CHF LU0862308441 |
reinvestment CHF |
UBP AM (EU) | 460.1600 2024-08-21 |
+1.41% | +16.53% | -12.05% | +28.89% | 1.13 11.5% |
||
| UBAM-Swiss Eq.UC GBP LU1273954203 |
reinvestment GBP |
UBP AM (EU) | 101.6600 2024-08-21 |
+5.24% | +17.21% | - | - | 1.28 10.65% |
||
| UBAM-Swiss Eq.UC USD LU1273953908 |
reinvestment USD |
UBP AM (EU) | 195.8800 2024-08-21 |
+8.05% | +20.27% | -5.89% | - | 1.26 13.32% |
||
| UBAM-Swiss Eq.UD CHF LU0862308524 |
paying dividend CHF |
UBP AM (EU) | 156.4500 2024-08-21 |
+1.42% | +16.54% | -12.06% | +28.88% | 1.13 11.5% |
||
| UBAM-Swiss Eq.UHC CHF LU0946663506 |
reinvestment CHF |
UBP AM (EU) | 160.2900 2024-08-21 |
-2.14% | +17.39% | -20.54% | - | 0.96 14.45% |
||
| UBAM-Swiss Eq.UHC GBP LU0862308797 |
reinvestment GBP |
UBP AM (EU) | 138.6600 2024-08-21 |
+2.05% | +19.99% | -6.92% | +36.56% | 1.43 11.52% |
||
| UBAM-Swiss Eq.UHC USD LU1273953577 |
reinvestment USD |
UBP AM (EU) | 206.7300 2024-08-21 |
+2.25% | +20.69% | -3.96% | - | 1.49 11.54% |
