| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equity ... LU2301156308 |
reinvestment EUR |
UBP AM (EU) | 102.7900 2024-04-30 |
+0.72% | +3.20% | -6.74% | - | -0.06 10.85% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2301156134 |
reinvestment SEK |
UBP AM (EU) | 1,029.7600 2024-04-30 |
+0.67% | - | - | - | - - |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256764965 |
reinvestment EUR |
UBP AM (EU) | 118.4000 2024-04-30 |
+1.49% | +7.17% | +6.32% | - | 0.33 10.29% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256764452 |
reinvestment USD |
UBP AM (EU) | 104.0700 2024-04-30 |
+0.14% | +4.07% | -5.10% | - | 0.02 11.8% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2446137643 |
reinvestment USD |
UBP AM (EU) | 107.9600 2024-04-30 |
+0.20% | +4.31% | - | - | 0.04 12.14% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256769683 |
reinvestment AUD |
UBP AM (EU) | 126.4200 2024-04-30 |
+1.53% | +7.05% | +13.32% | - | 0.33 9.98% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256767984 |
reinvestment EUR |
UBP AM (EU) | 120.0500 2024-04-30 |
+1.56% | +7.16% | +7.26% | - | 0.33 10.29% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256768362 |
reinvestment SEK |
UBP AM (EU) | 1,398.9301 2024-04-30 |
+5.31% | +10.94% | +23.67% | - | 0.68 10.51% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256766747 |
reinvestment USD |
UBP AM (EU) | 105.0100 2024-04-30 |
+0.21% | +4.36% | -4.73% | - | 0.05 12.12% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256767125 |
paying dividend USD |
UBP AM (EU) | 105.0100 2024-04-30 |
+0.21% | +4.36% | -4.73% | - | 0.05 12.13% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2301153974 |
reinvestment CHF |
UBP AM (EU) | 101.0600 2024-04-30 |
+0.28% | +1.50% | -8.31% | - | -0.21 10.87% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2301153628 |
reinvestment EUR |
UBP AM (EU) | 105.2400 2024-04-30 |
+0.90% | +3.96% | -4.65% | - | 0.01 10.85% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2301156993 |
reinvestment GBP |
UBP AM (EU) | 109.0500 2024-04-30 |
+1.17% | +5.46% | -1.31% | - | 0.15 10.85% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2301153545 |
paying dividend EUR |
UBP AM (EU) | 105.2400 2024-04-30 |
+0.90% | +3.96% | -4.65% | - | 0.01 10.85% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256770004 |
reinvestment USD |
UBP AM (EU) | 105.8700 2024-04-30 |
+0.29% | +5.32% | -3.47% | - | 0.13 11.78% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2301158346 |
reinvestment CHF |
UBP AM (EU) | 105.8000 2024-04-30 |
+6.39% | +6.76% | -4.88% | - | 0.28 10.68% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2301157967 |
reinvestment EUR |
UBP AM (EU) | 119.1300 2024-04-30 |
+1.49% | +6.90% | +6.49% | - | 0.30 10.29% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256773289 |
reinvestment GBP |
UBP AM (EU) | 117.6100 2024-04-30 |
+1.31% | +3.61% | +4.59% | - | -0.02 10.85% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2256772802 |
reinvestment USD |
UBP AM (EU) | 104.1900 2024-04-30 |
+0.14% | +4.09% | -5.42% | - | 0.02 12.13% |
||
| UBAM - Bell Global SMID Cap Equity ... LU2301158189 |
reinvestment CHF |
UBP AM (EU) | 83.0900 2024-04-30 |
+0.22% | +1.24% | - | - | -0.24 10.88% |
