| 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) | 103.6100 5/15/2024 |
+5.70% | +15.96% | - | - | 1.16 10.45% |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701738 |
reinvestment GBP |
UBP AM (EU) | 113.9600 5/15/2024 |
+2.33% | +13.52% | - | - | 0.90 10.77% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0573560223 |
reinvestment CHF |
UBP AM (EU) | 205.1800 5/15/2024 |
+1.99% | +10.54% | +7.03% | - | 0.66 10.18% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0782401482 |
reinvestment GBP |
UBP AM (EU) | 267.9800 5/15/2024 |
+2.87% | +14.61% | +14.41% | - | 1.06 10.17% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0277301916 |
reinvestment USD |
UBP AM (EU) | 285.8500 5/15/2024 |
+3.04% | +15.57% | +19.59% | +76.88% | 1.15 10.18% |
||
| UBAM - 30 Global Leaders Equity AHD... LU0782401722 |
paying dividend GBP |
UBP AM (EU) | 229.7100 5/15/2024 |
+2.87% | +14.61% | +14.41% | - | 1.06 10.17% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2256752101 |
reinvestment EUR |
UBP AM (EU) | 105.8100 5/15/2024 |
+2.23% | +16.19% | - | - | 1.20 10.27% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2072850139 |
reinvestment USD |
UBP AM (EU) | 173.3700 5/15/2024 |
+3.13% | +16.08% | +17.79% | - | 1.12 10.93% |
||
| UBAM - 30 Global Leaders Equity I+H... LU2072850303 |
reinvestment EUR |
UBP AM (EU) | 101.7500 5/15/2024 |
+2.89% | +14.61% | - | - | 1.06 10.18% |
||
| UBAM - 30 Global Leaders Equity IC ... LU2387701902 |
reinvestment CHF |
UBP AM (EU) | 104.8400 5/15/2024 |
+5.89% | +16.81% | - | - | 1.25 10.44% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0573560140 |
paying dividend EUR |
UBP AM (EU) | 225.6300 5/15/2024 |
+2.13% | +15.73% | +30.24% | +84.99% | 1.16 10.27% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0878193027 |
paying dividend USD |
UBP AM (EU) | 222.3100 5/15/2024 |
+3.03% | +15.63% | +16.42% | +79.21% | 1.08 10.93% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0573560579 |
reinvestment CHF |
UBP AM (EU) | 208.1600 5/15/2024 |
+2.17% | +11.36% | +9.43% | - | 0.74 10.18% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0877610377 |
reinvestment EUR |
UBP AM (EU) | 197.3600 5/15/2024 |
+2.80% | +14.17% | +13.73% | +62.54% | 1.02 10.18% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0782402027 |
reinvestment GBP |
UBP AM (EU) | 215.1200 5/15/2024 |
+3.06% | +15.46% | +16.97% | +70.30% | 1.15 10.17% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0277302211 |
reinvestment USD |
UBP AM (EU) | 325.2300 5/15/2024 |
+3.23% | +16.44% | +22.27% | +83.55% | 1.24 10.18% |
||
| UBAM - 30 Global Leaders Equity IHD... LU0573560652 |
paying dividend CHF |
UBP AM (EU) | 111.9400 5/15/2024 |
+2.17% | - | - | - | - - |
||
| UBAM - 30 Global Leaders Equity IPC... LU0878193530 |
reinvestment USD |
UBP AM (EU) | 163.1100 5/15/2024 |
+3.12% | +16.07% | +16.68% | - | 1.12 10.92% |
||
| UBAM - 30 Global Leaders Equity IPC... LU0943496215 |
reinvestment USD |
UBP AM (EU) | 164.1500 5/15/2024 |
+2.96% | +15.35% | +14.88% | - | 1.06 10.93% |
||
| UBAM - 30 Global Leaders Equity SC ... LU2644421096 |
reinvestment USD |
UBP AM (EU) | 125.0500 5/15/2024 |
+3.07% | - | - | - | - - |
