| 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 Global Leaders Equity AC ... LU2387701571 |
reinvestment CHF |
UBP AM (EU) | 101.7400 2024-05-29 |
+2.34% | +14.24% | - | - | 1.02 10.24% |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701738 |
reinvestment GBP |
UBP AM (EU) | 110.3300 2024-05-29 |
-1.80% | +10.40% | - | - | 0.63 10.48% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0573560223 |
reinvestment CHF |
UBP AM (EU) | 199.5200 2024-05-29 |
-1.89% | +8.42% | +2.40% | - | 0.47 9.9% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0782401482 |
reinvestment GBP |
UBP AM (EU) | 260.9900 2024-05-29 |
-1.01% | +12.45% | +9.59% | - | 0.88 9.89% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0277301916 |
reinvestment USD |
UBP AM (EU) | 278.5000 2024-05-29 |
-0.85% | +13.36% | +14.57% | +74.92% | 0.97 9.9% |
||
| UBAM - 30 Global Leaders Equity AHD... LU0782401722 |
paying dividend GBP |
UBP AM (EU) | 223.7100 2024-05-29 |
-1.01% | +12.45% | +9.59% | - | 0.88 9.89% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2256752101 |
reinvestment EUR |
UBP AM (EU) | 103.4100 2024-05-29 |
-0.96% | +13.46% | - | - | 0.98 9.94% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2072850139 |
reinvestment USD |
UBP AM (EU) | 168.7700 2024-05-29 |
-1.03% | +14.38% | +12.50% | - | 1.00 10.68% |
||
| UBAM - 30 Global Leaders Equity I+H... LU2072850303 |
reinvestment EUR |
UBP AM (EU) | 99.0800 2024-05-29 |
-1.01% | +12.40% | - | - | 0.87 9.91% |
||
| UBAM - 30 Global Leaders Equity IC ... LU2387701902 |
reinvestment CHF |
UBP AM (EU) | 102.9800 2024-05-29 |
+2.53% | +15.09% | - | - | 1.11 10.24% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0573560140 |
paying dividend EUR |
UBP AM (EU) | 220.4800 2024-05-29 |
-1.05% | +13.02% | +25.72% | +82.59% | 0.93 9.94% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0878193027 |
paying dividend USD |
UBP AM (EU) | 216.3900 2024-05-29 |
-1.12% | +13.93% | +11.19% | +77.21% | 0.95 10.68% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0573560579 |
reinvestment CHF |
UBP AM (EU) | 202.4800 2024-05-29 |
-1.71% | +9.22% | +4.69% | - | 0.55 9.9% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0877610377 |
reinvestment EUR |
UBP AM (EU) | 192.1500 2024-05-29 |
-1.10% | +11.96% | +8.90% | +60.85% | 0.83 9.9% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0782402027 |
reinvestment GBP |
UBP AM (EU) | 209.5700 2024-05-29 |
-0.83% | +13.28% | +12.04% | +68.46% | 0.96 9.89% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0277302211 |
reinvestment USD |
UBP AM (EU) | 316.9500 2024-05-29 |
-0.67% | +14.20% | +17.14% | +81.51% | 1.06 9.9% |
||
| UBAM - 30 Global Leaders Equity IHD... LU0573560652 |
paying dividend CHF |
UBP AM (EU) | 108.8800 2024-05-29 |
-1.72% | +8.88% | - | - | - - |
||
| UBAM - 30 Global Leaders Equity IPC... LU0878193530 |
reinvestment USD |
UBP AM (EU) | 158.7900 2024-05-29 |
-1.03% | +14.36% | +11.45% | - | 0.99 10.67% |
||
| UBAM - 30 Global Leaders Equity IPC... LU0943496215 |
reinvestment USD |
UBP AM (EU) | 159.7700 2024-05-29 |
-1.18% | +13.66% | +9.71% | - | 0.93 10.68% |
||
| UBAM - 30 Global Leaders Equity SC ... LU2644421096 |
reinvestment USD |
UBP AM (EU) | 121.7300 2024-05-29 |
-1.08% | - | - | - | - - |
