| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - 30 European Leaders Equity R... LU2445859064 |
reinvestment EUR |
UBP AM (EU) | 101.0500 30.09.2024 |
+1.86% | - | - | - | - - |
||
| UBAM - 30 European Leaders Equity U... LU2445858686 |
reinvestment EUR |
UBP AM (EU) | 100.3300 30.09.2024 |
+2.24% | - | - | - | - - |
||
| UBAM - 30 European Leaders Equity U... LU2459165820 |
reinvestment SEK |
UBP AM (EU) | 1,017.8900 30.09.2024 |
+1.25% | - | - | - | - - |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701571 |
reinvestment CHF |
UBP AM (EU) | 98.8700 30.09.2024 |
-3.61% | +12.43% | -1.13% | - | 0.71 13.02% |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701738 |
reinvestment GBP |
UBP AM (EU) | 110.0100 30.09.2024 |
-2.61% | +10.71% | +10.01% | - | 0.68 11.04% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0573560223 |
reinvestment CHF |
UBP AM (EU) | 204.2600 30.09.2024 |
+0.74% | +14.89% | -1.02% | - | 1.07 10.89% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0782401482 |
reinvestment GBP |
UBP AM (EU) | 270.0100 30.09.2024 |
+1.53% | +18.96% | +6.94% | - | 1.45 10.92% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0277301916 |
reinvestment USD |
UBP AM (EU) | 289.1300 30.09.2024 |
+1.84% | +20.06% | +11.82% | +69.52% | 1.54 10.94% |
||
| UBAM - 30 Global Leaders Equity AHD... LU0782401722 |
paying dividend GBP |
UBP AM (EU) | 231.4400 30.09.2024 |
+1.54% | +18.96% | +6.94% | - | 1.45 10.92% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2256752101 |
reinvestment EUR |
UBP AM (EU) | 105.8200 30.09.2024 |
-0.40% | +16.54% | - | - | 1.18 11.36% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2072850139 |
reinvestment USD |
UBP AM (EU) | 178.2300 30.09.2024 |
+3.60% | +23.90% | +13.28% | - | 1.84 11.27% |
||
| UBAM - 30 Global Leaders Equity I+H... LU2072850303 |
reinvestment EUR |
UBP AM (EU) | 102.5900 30.09.2024 |
+1.57% | +19.15% | +7.17% | - | 1.46 10.92% |
||
| UBAM - 30 Global Leaders Equity IC ... LU2387701902 |
reinvestment CHF |
UBP AM (EU) | 100.3300 30.09.2024 |
-3.43% | +13.26% | +1.24% | - | 0.77 13.02% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0573560140 |
paying dividend EUR |
UBP AM (EU) | 225.3000 30.09.2024 |
-0.50% | +16.08% | +16.26% | +70.82% | 1.13 11.36% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0878193027 |
paying dividend USD |
UBP AM (EU) | 228.2100 30.09.2024 |
+3.50% | +23.42% | +11.96% | +74.87% | 1.80 11.27% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0573560579 |
reinvestment CHF |
UBP AM (EU) | 207.8200 30.09.2024 |
+0.93% | +15.74% | +1.21% | - | 1.15 10.89% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0877610377 |
reinvestment EUR |
UBP AM (EU) | 198.7000 30.09.2024 |
+1.48% | +18.69% | +5.92% | +56.52% | 1.42 10.91% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0782402027 |
reinvestment GBP |
UBP AM (EU) | 217.3600 30.09.2024 |
+1.72% | +19.84% | +9.34% | +63.86% | 1.53 10.92% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0277302211 |
reinvestment USD |
UBP AM (EU) | 329.8800 30.09.2024 |
+2.03% | +20.95% | +14.34% | +75.91% | 1.63 10.94% |
||
| UBAM - 30 Global Leaders Equity IHD... LU0573560652 |
paying dividend CHF |
UBP AM (EU) | 111.7500 30.09.2024 |
+0.93% | +15.74% | - | - | 1.15 10.89% |
