| 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) | 101.6000 2024-06-06 |
- | - | - | - | - - |
||
| UBAM - 30 European Leaders Equity U... LU2459165820 |
reinvestment SEK |
UBP AM (EU) | 1,029.0200 2024-06-06 |
- | - | - | - | - - |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701571 |
reinvestment CHF |
UBP AM (EU) | 101.3400 2024-06-06 |
+1.72% | +11.77% | - | - | 0.77 10.46% |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701738 |
reinvestment GBP |
UBP AM (EU) | 111.9800 2024-06-06 |
+0.34% | +10.61% | - | - | 0.66 10.45% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0573560223 |
reinvestment CHF |
UBP AM (EU) | 202.6400 2024-06-06 |
-0.21% | +8.64% | +3.93% | - | 0.49 9.92% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0782401482 |
reinvestment GBP |
UBP AM (EU) | 265.1800 2024-06-06 |
+0.68% | +12.62% | +11.25% | - | 0.89 9.91% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0277301916 |
reinvestment USD |
UBP AM (EU) | 282.9700 2024-06-06 |
+0.85% | +13.53% | +16.31% | +73.06% | 0.98 9.93% |
||
| UBAM - 30 Global Leaders Equity AHD... LU0782401722 |
paying dividend GBP |
UBP AM (EU) | 227.3100 2024-06-06 |
+0.69% | +12.62% | +11.25% | - | 0.89 9.91% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2256752101 |
reinvestment EUR |
UBP AM (EU) | 104.8400 2024-06-06 |
+1.11% | +13.16% | - | - | 0.94 9.99% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2072850139 |
reinvestment USD |
UBP AM (EU) | 172.1300 2024-06-06 |
+0.84% | +15.15% | +14.67% | - | 1.07 10.65% |
||
| UBAM - 30 Global Leaders Equity I+H... LU2072850303 |
reinvestment EUR |
UBP AM (EU) | 100.6800 2024-06-06 |
+0.70% | +12.59% | - | - | 0.89 9.93% |
||
| UBAM - 30 Global Leaders Equity IC ... LU2387701902 |
reinvestment CHF |
UBP AM (EU) | 102.6000 2024-06-06 |
+1.92% | +12.61% | - | - | 0.85 10.46% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0573560140 |
paying dividend EUR |
UBP AM (EU) | 223.5100 2024-06-06 |
+1.01% | +12.72% | +26.96% | +81.83% | 0.90 9.99% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0878193027 |
paying dividend USD |
UBP AM (EU) | 220.6700 2024-06-06 |
+0.74% | +14.70% | +13.33% | +75.33% | 1.03 10.65% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0573560579 |
reinvestment CHF |
UBP AM (EU) | 205.6900 2024-06-06 |
-0.02% | +9.44% | +6.27% | - | 0.57 9.92% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0877610377 |
reinvestment EUR |
UBP AM (EU) | 195.2300 2024-06-06 |
+0.60% | +12.16% | +10.55% | +59.22% | 0.85 9.92% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0782402027 |
reinvestment GBP |
UBP AM (EU) | 212.9700 2024-06-06 |
+0.87% | +13.46% | +13.75% | +66.77% | 0.98 9.91% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0277302211 |
reinvestment USD |
UBP AM (EU) | 322.0900 2024-06-06 |
+1.04% | +14.38% | +18.92% | +79.59% | 1.07 9.93% |
||
| UBAM - 30 Global Leaders Equity IHD... LU0573560652 |
paying dividend CHF |
UBP AM (EU) | 110.6100 2024-06-06 |
-0.02% | +10.61% | - | - | - - |
||
| UBAM - 30 Global Leaders Equity IPC... LU0878193530 |
reinvestment USD |
UBP AM (EU) | 161.9500 2024-06-06 |
+0.84% | +15.14% | +13.51% | - | 1.07 10.65% |
