Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
UBAM-Multifunds Alternative IC USD
LU1044380597
thesaurierend
USD
UBP AM (EU) 124,4300
24.04.2024
+3,73% +7,30% +10,27% +21,91% 1,25
2,78%
UBAM-Multifunds Alternative UC USD
LU1044381561
thesaurierend
USD
UBP AM (EU) 127,3500
24.04.2024
+3,66% +7,05% +9,50% - 1,16
2,78%
UBAM-Multifunds Alternative UD USD
LU1044381645
ausschüttend
USD
UBP AM (EU) 122,5300
24.04.2024
+3,66% +7,05% +9,50% - 1,16
2,78%
UBAM-Multifunds Alternative AC USD
LU1044379318
thesaurierend
USD
UBP AM (EU) 120,7700
24.04.2024
+3,52% +6,41% +7,73% +17,14% 0,93
2,78%
UBAM-Multifunds Alternative UHD GBP
LU1044382296
ausschüttend
GBP
UBP AM (EU) 115,7400
24.04.2024
+3,35% +6,11% +7,30% - 0,81
2,79%
UBAM-Multifunds Alternative IHC EUR
LU1044380753
thesaurierend
EUR
UBP AM (EU) 103,0300
24.04.2024
+3,21% +5,07% +4,01% +9,71% 0,44
2,81%
UBAM-Multifunds Alternative UHC EUR
LU1044381728
thesaurierend
EUR
UBP AM (EU) 107,8600
24.04.2024
+3,14% +4,82% +3,28% - 0,35
2,8%
UBAM-Multifunds Alternative AHD EUR
LU1044379664
ausschüttend
EUR
UBP AM (EU) 99,7400
24.04.2024
+3,01% +4,19% +1,63% - 0,12
2,81%
UBAM-Multifunds Alternative AHC EUR
LU1044379581
thesaurierend
EUR
UBP AM (EU) 99,4400
24.04.2024
+3,00% +4,18% +1,62% - 0,12
2,81%
UBAM-Multifunds Alternative AHC CHF
LU1044379748
thesaurierend
CHF
UBP AM (EU) 97,5000
24.04.2024
+2,50% +2,18% -1,32% - -0,59
2,84%
UBAM-Multifunds Alternative IHC CHF
LU1044380910
thesaurierend
CHF
UBP AM (EU) 91,4000
24.04.2024
+2,71% - - - -
-
UBAM-Multifunds Alternative IHD GBP
LU1044381488
ausschüttend
GBP
UBP AM (EU) 47,6900
24.04.2024
+3,43% - - - -
-
UBAM-Multifunds Alternative UHD EUR
LU1044381991
ausschüttend
EUR
UBP AM (EU) 105,5100
24.04.2024
+3,14% - - - -
-
UBAM-Multifunds Alternative RC USD
LU1044382379
thesaurierend
USD
UBP AM (EU) 109,7600
24.04.2024
+3,41% - - - -
-
UBAM-Multifunds Alternative RD USD
LU1044382452
ausschüttend
USD
UBP AM (EU) 54,5800
24.04.2024
+3,41% - - - -
-