| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Positive Impact Em.Eq.AD EUR LU2051758733 |
ausschüttend EUR |
UBP AM (EU) | 73,2200 06.06.2024 |
+3,79% | -3,22% | -12,07% | - | -0,59 11,75% |
||
| UBAM-Positive Impact Em.Eq.AC USD LU2051758147 |
thesaurierend USD |
UBP AM (EU) | 143,3000 06.06.2024 |
+3,51% | -1,55% | -21,54% | - | -0,42 12,68% |
||
| UBAM-Positive Impact Em.Eq.AC EUR LU2051758659 |
thesaurierend EUR |
UBP AM (EU) | 116,8300 06.06.2024 |
+3,78% | -3,25% | -12,10% | - | -0,60 11,75% |
||
| UBAM-Global Equity UC USD LU1088702227 |
thesaurierend USD |
UBP AM (EU) | 194,5900 06.06.2024 |
+5,46% | +26,97% | +8,02% | - | 1,86 12,48% |
||
| UBAM-Global Equity IPC USD LU1088700791 |
thesaurierend USD |
UBP AM (EU) | 227,5700 06.06.2024 |
+5,63% | +27,76% | +10,04% | - | 1,92 12,48% |
||
| UBAM-Global Equity IPC EUR LU1088701336 |
thesaurierend EUR |
UBP AM (EU) | 188,8900 06.06.2024 |
+5,91% | +25,55% | +23,27% | +80,08% | 1,87 11,66% |
||
| UBAM-Global Equity IC USD LU1088697633 |
thesaurierend USD |
UBP AM (EU) | 222,7800 06.06.2024 |
+5,53% | +27,28% | +8,81% | - | 1,89 12,48% |
||
| UBAM-Global Equity IC EUR LU1088699092 |
thesaurierend EUR |
UBP AM (EU) | 208,2000 06.06.2024 |
+5,75% | +25,00% | +21,83% | +78,84% | 1,82 11,65% |
||
| UBAM-Global Equity APC USD LU1088694457 |
thesaurierend USD |
UBP AM (EU) | 214,9600 06.06.2024 |
+5,47% | +26,97% | +8,04% | - | 1,86 12,48% |
||
| UBAM-Global Equity AC USD LU1088691354 |
thesaurierend USD |
UBP AM (EU) | 207,8500 06.06.2024 |
+5,33% | +26,33% | +6,42% | - | 1,81 12,47% |
||
| UBAM-Global Equity AC EUR LU1088692675 |
thesaurierend EUR |
UBP AM (EU) | 217,7800 06.06.2024 |
+5,62% | +24,18% | +19,24% | - | 1,75 11,66% |
||
| UBAM-Biodiv.Restoration UC EUR LU2351041210 |
thesaurierend EUR |
UBP AM (EU) | 94,7800 06.06.2024 |
+3,86% | +9,51% | - | - | 0,55 10,4% |
||
| UBAM-Biodiv.Restoration IEC USD LU2351042960 |
thesaurierend USD |
UBP AM (EU) | 90,0900 06.06.2024 |
+3,73% | +12,05% | - | - | 0,67 12,3% |
||
| UBAM-Biodiv.Restoration IEC EUR LU2351043349 |
thesaurierend EUR |
UBP AM (EU) | 96,1900 06.06.2024 |
+4,00% | +10,12% | - | - | 0,61 10,4% |
||
| UBAM-Biodiv.Restoration IC USD LU2351037291 |
thesaurierend USD |
UBP AM (EU) | 89,3700 06.06.2024 |
+3,64% | +11,74% | - | - | 0,65 12,31% |
||
| UBAM-Biodiv.Restoration AED EUR LU2351039230 |
ausschüttend EUR |
UBP AM (EU) | 94,5400 06.06.2024 |
+3,83% | +9,41% | - | - | 0,54 10,39% |
||
| UBAM-Biodiv.Restoration AEC USD LU2351038695 |
thesaurierend USD |
UBP AM (EU) | 88,5200 06.06.2024 |
+3,56% | +11,33% | - | - | 0,62 12,3% |
||
| UBAM-Biodiv.Restoration AEC EUR LU2351039156 |
thesaurierend EUR |
UBP AM (EU) | 94,5500 06.06.2024 |
+3,83% | +9,42% | - | - | 0,54 10,41% |
||
| UBAM-Biodiv.Restoration AC USD LU2351025288 |
thesaurierend USD |
UBP AM (EU) | 87,5900 06.06.2024 |
+3,46% | +10,89% | - | - | 0,58 12,29% |
||
| UBAM-Biodiv.Restoration AC EUR LU2351037960 |
thesaurierend EUR |
UBP AM (EU) | 93,5200 06.06.2024 |
+3,74% | +8,97% | - | - | 0,50 10,4% |
