| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Positive Impact Em.Eq.AC USD LU2051758147 |
reinvestment USD |
UBP AM (EU) | 144.2300 29.05.2024 |
+6.00% | +0.70% | -21.51% | - | -0.25 12.55% |
||
| UBAM-Positive Impact Em.Eq.AC EUR LU2051758659 |
reinvestment EUR |
UBP AM (EU) | 118.2900 29.05.2024 |
+6.07% | -0.11% | -11.25% | - | -0.34 11.59% |
||
| UBAM-Global Equity UC USD LU1088702227 |
reinvestment USD |
UBP AM (EU) | 192.3200 29.05.2024 |
+4.62% | +27.70% | +6.41% | - | 1.91 12.55% |
||
| UBAM-Global Equity IPC USD LU1088700791 |
reinvestment USD |
UBP AM (EU) | 224.8800 29.05.2024 |
+4.78% | +28.49% | +8.40% | - | 1.97 12.55% |
||
| UBAM-Global Equity IPC EUR LU1088701336 |
reinvestment EUR |
UBP AM (EU) | 187.7700 29.05.2024 |
+4.85% | +27.47% | +22.56% | +80.43% | 2.05 11.6% |
||
| UBAM-Global Equity IC USD LU1088697633 |
reinvestment USD |
UBP AM (EU) | 220.1600 29.05.2024 |
+4.68% | +28.01% | +7.19% | - | 1.94 12.55% |
||
| UBAM-Global Equity IC EUR LU1088699092 |
reinvestment EUR |
UBP AM (EU) | 206.9900 29.05.2024 |
+4.69% | +26.92% | +21.12% | +79.34% | 2.00 11.59% |
||
| UBAM-Global Equity APC USD LU1088694457 |
reinvestment USD |
UBP AM (EU) | 212.4400 29.05.2024 |
+4.61% | +27.70% | +6.42% | - | 1.91 12.55% |
||
| UBAM-Global Equity AC USD LU1088691354 |
reinvestment USD |
UBP AM (EU) | 205.4400 29.05.2024 |
+4.49% | +27.06% | +4.83% | - | 1.86 12.55% |
||
| UBAM-Global Equity AC EUR LU1088692675 |
reinvestment EUR |
UBP AM (EU) | 216.5400 29.05.2024 |
+4.56% | +26.08% | +18.55% | - | 1.93 11.6% |
||
| UBAM-Biodiv.Restoration UC EUR LU2351041210 |
reinvestment EUR |
UBP AM (EU) | 94.4600 29.05.2024 |
+3.40% | +13.22% | - | - | 0.88 10.71% |
||
| UBAM-Biodiv.Restoration IEC USD LU2351042960 |
reinvestment USD |
UBP AM (EU) | 89.2400 29.05.2024 |
+3.47% | +14.75% | - | - | 0.87 12.63% |
||
| UBAM-Biodiv.Restoration IEC EUR LU2351043349 |
reinvestment EUR |
UBP AM (EU) | 95.8600 29.05.2024 |
+3.54% | +13.85% | - | - | 0.94 10.71% |
||
| UBAM-Biodiv.Restoration IC USD LU2351037291 |
reinvestment USD |
UBP AM (EU) | 88.5400 29.05.2024 |
+3.40% | +14.44% | - | - | 0.85 12.64% |
||
| UBAM-Biodiv.Restoration AED EUR LU2351039230 |
paying dividend EUR |
UBP AM (EU) | 94.2300 29.05.2024 |
+3.38% | +13.12% | - | - | 0.87 10.71% |
||
| UBAM-Biodiv.Restoration AEC USD LU2351038695 |
reinvestment USD |
UBP AM (EU) | 87.7100 29.05.2024 |
+3.31% | +14.03% | - | - | 0.81 12.63% |
||
| UBAM-Biodiv.Restoration AEC EUR LU2351039156 |
reinvestment EUR |
UBP AM (EU) | 94.2300 29.05.2024 |
+3.38% | +13.12% | - | - | 0.87 10.72% |
||
| UBAM-Biodiv.Restoration AC USD LU2351025288 |
reinvestment USD |
UBP AM (EU) | 86.7900 29.05.2024 |
+3.21% | +13.57% | - | - | 0.78 12.62% |
||
| UBAM-Biodiv.Restoration AC EUR LU2351037960 |
reinvestment EUR |
UBP AM (EU) | 93.2100 29.05.2024 |
+3.28% | +12.65% | - | - | 0.83 10.71% |
||
| UBAM-Bell US Equity IHC EUR LU1704635959 |
reinvestment EUR |
UBP AM (EU) | 149.2700 29.05.2024 |
-1.47% | +10.50% | -5.64% | - | 0.63 10.69% |
