UBAM - Bell Global SMID Cap Equity IC SEK
LU2256768362
UBAM - Bell Global SMID Cap Equity IC SEK/ LU2256768362 /
NAV 09.07.2024
Diff.-5,8900
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.339,8199 SEK
-0,44%
thesaurierend
Aktien
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SEK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Bell Global SMID Cap Equi...
thesaurierend
113,7800
+12,14%
-4,52%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
110,8400
+11,32%
-6,62%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
104,1200
+7,72%
-13,51%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
122,4200
+9,90%
-0,46%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
122,4100
+9,90%
-0,46%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
112,6700
+12,09%
-4,53%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
123,8300
+10,45%
+1,27%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
107,6300
+4,66%
-5,18%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
125,6500
+10,72%
+1,77%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
1.339,8199
+0,23%
+13,68%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
131,0900
+7,35%
+2,69%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
114,8600
+12,74%
-2,88%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
112,8200
+11,89%
-5,20%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
114,4700
+2,56%
-0,91%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
102,8200
+12,30%
-3,85%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
106,2000
+9,09%
-
UBAM - Bell Global SMID Cap Equi...
thesaurierend
1.237,5500
+6,72%
-
UBAM - Bell Global SMID Cap Equi...
ausschüttend
114,6200
+10,55%
-4,42%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
111,2100
+9,43%
-7,14%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
111,2100
+9,43%
-7,14%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
99,2700
-0,65%
-12,44%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
1.085,4000
+8,34%
-
UBAM - Bell Global SMID Cap Equi...
thesaurierend
108,3500
+8,62%
-9,18%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
103,1100
+5,79%
-13,29%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
115,5900
+10,81%
-3,74%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
103,0700
+1,63%
-9,21%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
92,0400
+1,63%
-
UBAM - Bell Global SMID Cap Equi...
thesaurierend
117,1600
+3,94%
+0,56%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
86,9600
+6,32%
-
UBAM - Bell Global SMID Cap Equi...
thesaurierend
105,9900
+8,29%
-12,18%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
120,1500
+11,42%
-0,11%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
116,9800
+12,11%
-
UBAM - Bell Global SMID Cap Equi...
thesaurierend
106,4900
+11,40%
-
UBAM - Bell Global SMID Cap Equi...
thesaurierend
108,2800
-
-
Performance
lfd. Jahr
+3,34%
6 Monate
+4,62%
1 Jahr
+0,23%
3 Jahre
+13,68%
5 Jahre
-
10 Jahre
-
seit Beginn
+33,98%
Jahr
2023
+8,01%
2022
-9,96%