| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Swiss Sm.and M.Cap Eq.IPC CHF LU1088707291 |
thesaurierend CHF |
UBP AM (EU) | 165,7800 15.05.2024 |
+5,48% | +1,26% | -11,07% | - | -0,21 12,13% |
||
| UBAM-Swiss Sm.and M.Cap Eq.IHC EUR LU1088706053 |
thesaurierend EUR |
UBP AM (EU) | 145,5400 15.05.2024 |
+5,87% | +2,74% | -9,65% | +20,66% | -0,09 12,13% |
||
| UBAM-Swiss Sm.and M.Cap Eq.IC CHF LU1088705832 |
thesaurierend CHF |
UBP AM (EU) | 166,1100 15.05.2024 |
+5,42% | +1,01% | -11,09% | - | -0,23 12,13% |
||
| UBAM-Swiss Sm.and M.Cap Eq.AC CHF LU1088703548 |
thesaurierend CHF |
UBP AM (EU) | 158,3200 15.05.2024 |
+5,32% | +0,62% | -12,11% | - | -0,26 12,13% |
||
| UBAM-Swiss Eq.ZC CHF LU0940720187 |
thesaurierend CHF |
UBP AM (EU) | 108,7000 15.05.2024 |
+9,15% | +7,90% | +3,46% | - | 0,38 10,78% |
||
| UBAM-Swiss Eq.YC CHF LU1603349165 |
thesaurierend CHF |
UBP AM (EU) | 144,7200 15.05.2024 |
+9,02% | +7,38% | +2,13% | +34,14% | 0,33 10,78% |
||
| UBAM-Swiss Eq.UHD EUR LU0946663688 |
ausschüttend EUR |
UBP AM (EU) | 84,6700 15.05.2024 |
+9,40% | +9,03% | - | - | 0,48 10,79% |
||
| UBAM-Swiss Eq.UHC USD LU1273953577 |
thesaurierend USD |
UBP AM (EU) | 201,7600 15.05.2024 |
+9,87% | +11,08% | +9,90% | - | 0,67 10,8% |
||
| UBAM-Swiss Eq.UHC GBP LU0862308797 |
thesaurierend GBP |
UBP AM (EU) | 135,6100 15.05.2024 |
+9,72% | +10,49% | +6,70% | +39,93% | 0,62 10,78% |
||
| UBAM-Swiss Eq.UHC CHF LU0946663506 |
thesaurierend CHF |
UBP AM (EU) | 162,6600 15.05.2024 |
+13,44% | +10,06% | -7,58% | - | 0,51 12,27% |
||
| UBAM-Swiss Eq.UD CHF LU0862308524 |
ausschüttend CHF |
UBP AM (EU) | 153,9800 15.05.2024 |
+8,97% | +7,16% | +1,35% | +32,58% | 0,31 10,79% |
||
| UBAM-Swiss Eq.UC USD LU1273953908 |
thesaurierend USD |
UBP AM (EU) | 181,8100 15.05.2024 |
+6,02% | +6,06% | +0,96% | - | 0,16 13,74% |
||
| UBAM-Swiss Eq.UC GBP LU1273954203 |
thesaurierend GBP |
UBP AM (EU) | 97,4400 15.05.2024 |
+5,51% | +4,92% | - | - | 0,10 11,58% |
||
| UBAM-Swiss Eq.UC CHF LU0862308441 |
thesaurierend CHF |
UBP AM (EU) | 452,9100 15.05.2024 |
+8,96% | +7,16% | +1,35% | +32,58% | 0,31 10,78% |
||
| UBAM-Swiss Eq.RC CHF LU0132643411 |
thesaurierend CHF |
UBP AM (EU) | 376,9600 15.05.2024 |
+8,60% | +5,72% | -2,67% | - | 0,18 10,79% |
||
| UBAM-Swiss Eq.IHD USD LU0570481407 |
ausschüttend USD |
UBP AM (EU) | 168,8200 15.05.2024 |
+9,87% | +11,12% | +9,67% | - | 0,68 10,8% |
||
| UBAM-Swiss Eq.IHD EUR LU0371562058 |
ausschüttend EUR |
UBP AM (EU) | 128,2000 15.05.2024 |
+9,41% | +9,07% | +3,09% | - | 0,49 10,78% |
||
| UBAM-Swiss Eq.IHC USD LU0570481159 |
thesaurierend USD |
UBP AM (EU) | 214,0600 15.05.2024 |
+9,88% | +11,13% | +10,03% | - | 0,68 10,8% |
||
| UBAM-Swiss Eq.IHC GBP LU0782399991 |
thesaurierend GBP |
UBP AM (EU) | 178,7300 15.05.2024 |
+9,72% | +10,54% | +6,83% | - | 0,62 10,78% |
||
| UBAM-Swiss Eq.IHC EUR LU0192065646 |
thesaurierend EUR |
UBP AM (EU) | 221,3000 15.05.2024 |
+9,41% | +9,07% | +3,10% | +34,41% | 0,49 10,78% |
