| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Angel Japan Small Cap Equity... LU0447831776 |
reinvestment CHF |
UBP AM (EU) | 190.3400 30/09/2024 |
-3.68% | +2.08% | -21.37% | +20.85% | -0.05 24.69% |
||
| UBAM - Angel Japan Small Cap Equity... LU0352162944 |
reinvestment EUR |
UBP AM (EU) | 156.9200 30/09/2024 |
-3.33% | +4.20% | -18.11% | +26.35% | 0.04 24.77% |
||
| UBAM - Angel Japan Small Cap Equity... LU0570475268 |
reinvestment USD |
UBP AM (EU) | 259.7200 30/09/2024 |
-3.10% | +5.66% | -13.24% | +36.82% | 0.10 24.87% |
||
| UBAM - Angel Japan Small Cap Equity... LU2440849664 |
reinvestment USD |
UBP AM (EU) | 112.1800 30/09/2024 |
-2.93% | +6.37% | - | - | 0.13 24.87% |
||
| UBAM - Angel Japan Small Cap Equity... LU0306285197 |
reinvestment JPY |
UBP AM (EU) | 21,303.0000 30/09/2024 |
-3.18% | +2.13% | -19.14% | +28.51% | -0.05 24.51% |
||
| UBAM - Angel Japan Small Cap Equity... LU0306285270 |
paying dividend JPY |
UBP AM (EU) | 13,581.0000 30/09/2024 |
-3.17% | +2.14% | -19.07% | +28.18% | -0.05 24.52% |
||
| UBAM - Angel Japan Small Cap Equity... LU0447831933 |
reinvestment CHF |
UBP AM (EU) | 108.5500 30/09/2024 |
-3.49% | +2.81% | -19.74% | +24.90% | -0.02 24.69% |
||
| UBAM - Angel Japan Small Cap Equity... LU0306285353 |
reinvestment EUR |
UBP AM (EU) | 207.3800 30/09/2024 |
-3.16% | +4.94% | -16.44% | +30.47% | 0.07 24.78% |
||
| UBAM - Angel Japan Small Cap Equity... LU0570475771 |
reinvestment USD |
UBP AM (EU) | 242.6900 30/09/2024 |
-2.94% | +6.37% | -11.48% | - | 0.13 24.87% |
||
| UBAM - Angel Japan Small Cap Equity... LU0306285437 |
paying dividend EUR |
UBP AM (EU) | 112.4000 13/08/2024 |
-11.63% | -6.72% | -19.39% | +26.83% | -0.43 23.8% |
||
| UBAM - Angel Japan Small Cap Equity... LU0306285783 |
reinvestment JPY |
UBP AM (EU) | 16,857.0000 30/09/2024 |
-3.56% | +0.52% | -22.88% | - | -0.11 24.51% |
||
| UBAM - Angel Japan Small Cap Equity... LU0940719254 |
reinvestment EUR |
UBP AM (EU) | 143.9800 30/09/2024 |
-3.54% | +3.27% | -20.32% | - | 0.00 24.77% |
||
| UBAM - Angel Japan Small Cap Equity... LU0862309332 |
reinvestment JPY |
UBP AM (EU) | 9,294.0000 30/09/2024 |
-3.18% | +2.10% | - | - | -0.05 24.51% |
||
| UBAM - Angel Japan Small Cap Equity... LU0862309415 |
paying dividend JPY |
UBP AM (EU) | 13,162.0000 30/09/2024 |
-3.12% | +2.17% | -19.19% | +27.55% | -0.04 24.52% |
||
| UBAM - Angel Japan Small Cap Equity... LU0946662284 |
reinvestment EUR |
UBP AM (EU) | 81.3600 30/09/2024 |
-3.13% | +5.08% | - | - | 0.07 24.77% |
||
| UBAM - Angel Japan Small Cap Equity... LU1820978960 |
reinvestment USD |
UBP AM (EU) | 109.7500 30/09/2024 |
-2.94% | +6.33% | - | - | 0.12 24.87% |
||
| UBAM - Angel Japan Small Cap Equity... LU0946662367 |
paying dividend EUR |
UBP AM (EU) | 75.6800 13/08/2024 |
-11.64% | -6.76% | - | - | -0.43 23.8% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256763132 |
paying dividend CHF |
UBP AM (EU) | 106.8800 30/09/2024 |
+5.21% | +13.81% | -6.84% | - | 0.86 12.31% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256763306 |
reinvestment EUR |
UBP AM (EU) | 125.3600 30/09/2024 |
+8.41% | +16.64% | +6.97% | - | 1.22 10.99% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256762910 |
reinvestment USD |
UBP AM (EU) | 114.4400 30/09/2024 |
+12.76% | +24.01% | +3.01% | - | 1.70 12.25% |
