| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - 30 European Leaders Equity R... LU2445859064 |
reinvestment EUR |
UBP AM (EU) | 97.4800 30/10/2024 |
-0.34% | - | - | - | - - |
||
| UBAM - 30 European Leaders Equity U... LU2445858686 |
reinvestment EUR |
UBP AM (EU) | 96.9000 30/10/2024 |
+0.03% | - | - | - | - - |
||
| UBAM - 30 European Leaders Equity U... LU2459165820 |
reinvestment SEK |
UBP AM (EU) | 984.8400 30/10/2024 |
-0.64% | - | - | - | - - |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701571 |
reinvestment CHF |
UBP AM (EU) | 98.9800 30/10/2024 |
-1.40% | +17.69% | -6.14% | - | 1.15 12.77% |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701738 |
reinvestment GBP |
UBP AM (EU) | 110.5300 30/10/2024 |
-0.60% | +14.46% | +3.64% | - | 1.06 10.79% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0573560223 |
reinvestment CHF |
UBP AM (EU) | 200.0700 30/10/2024 |
-0.53% | +16.30% | -9.65% | - | 1.26 10.54% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0782401482 |
reinvestment GBP |
UBP AM (EU) | 265.2700 30/10/2024 |
+0.22% | +20.46% | -2.14% | - | 1.65 10.58% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0277301916 |
reinvestment USD |
UBP AM (EU) | 284.2300 30/10/2024 |
+0.52% | +21.56% | +2.33% | +64.51% | 1.75 10.6% |
||
| UBAM - 30 Global Leaders Equity AHD... LU0782401722 |
paying dividend GBP |
UBP AM (EU) | 227.3800 30/10/2024 |
+0.22% | +20.46% | -2.14% | - | 1.65 10.58% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2256752101 |
reinvestment EUR |
UBP AM (EU) | 106.0300 30/10/2024 |
+0.54% | +21.11% | - | - | 1.63 11.11% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2072850139 |
reinvestment USD |
UBP AM (EU) | 173.8400 30/10/2024 |
+1.09% | +23.89% | +2.48% | - | 1.91 10.89% |
||
| UBAM - 30 Global Leaders Equity I+H... LU2072850303 |
reinvestment EUR |
UBP AM (EU) | 100.8100 30/10/2024 |
+0.30% | +20.67% | -1.99% | - | 1.67 10.57% |
||
| UBAM - 30 Global Leaders Equity IC ... LU2387701902 |
reinvestment CHF |
UBP AM (EU) | 100.5000 30/10/2024 |
-1.22% | +18.57% | -4.04% | - | 1.21 12.78% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0573560140 |
paying dividend EUR |
UBP AM (EU) | 225.6900 30/10/2024 |
+0.44% | +20.63% | +7.96% | +71.58% | 1.58 11.11% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0878193027 |
paying dividend USD |
UBP AM (EU) | 222.5100 30/10/2024 |
+0.98% | +23.40% | +1.28% | +67.57% | 1.87 10.89% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0573560579 |
reinvestment CHF |
UBP AM (EU) | 203.6800 30/10/2024 |
-0.35% | +17.17% | -7.62% | - | 1.34 10.54% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0877610377 |
reinvestment EUR |
UBP AM (EU) | 195.1800 30/10/2024 |
+0.20% | +20.20% | -3.13% | +52.09% | 1.62 10.56% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0782402027 |
reinvestment GBP |
UBP AM (EU) | 213.6700 30/10/2024 |
+0.41% | +21.36% | +0.05% | +59.22% | 1.73 10.58% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0277302211 |
reinvestment USD |
UBP AM (EU) | 324.4800 30/10/2024 |
+0.70% | +22.46% | +4.62% | +70.72% | 1.83 10.6% |
||
| UBAM - 30 Global Leaders Equity IHD... LU0573560652 |
paying dividend CHF |
UBP AM (EU) | 109.5300 30/10/2024 |
-0.35% | +17.17% | - | - | 1.34 10.54% |
