| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Swiss Small and Mid Cap Equi... LU1088708265 |
reinvestment CHF |
UBP AM (EU) | 123.8100 2024-06-07 |
+2.19% | +2.81% | -17.37% | - | -0.08 11.76% |
||
| UBAM - Swiss Small and Mid Cap Equi... LU1088706210 |
reinvestment USD |
UBP AM (EU) | 189.8100 2024-06-07 |
+3.13% | +6.77% | -9.64% | - | 0.26 11.8% |
||
| UBAM - Swiss Small and Mid Cap Equi... LU1088705915 |
paying dividend CHF |
UBP AM (EU) | 121.5200 2024-06-07 |
+2.21% | +2.86% | -17.27% | +16.32% | -0.08 11.76% |
||
| UBAM - Swiss Small and Mid Cap Equi... LU1088704785 |
reinvestment CHF |
UBP AM (EU) | 156.2200 2024-06-07 |
+2.20% | +2.82% | -17.79% | - | -0.08 11.76% |
||
| UBAM - Swiss Small and Mid Cap Equi... LU1088704199 |
reinvestment USD |
UBP AM (EU) | 189.6100 2024-06-07 |
+3.02% | +6.35% | -10.70% | - | 0.22 11.79% |
||
| UBAM - Swiss Small and Mid Cap Equi... LU1088703894 |
reinvestment EUR |
UBP AM (EU) | 160.7000 2024-06-07 |
+2.59% | +4.26% | -16.78% | - | 0.04 11.76% |
||
| UBAM - Swiss Small and Mid Cap Equi... LU1088703621 |
paying dividend CHF |
UBP AM (EU) | 139.5000 2024-06-07 |
+2.11% | +2.46% | -18.23% | +14.53% | -0.11 11.77% |
||
| UBAM - Swiss Equity Y1C CHF LU2446131364 |
reinvestment CHF |
UBP AM (EU) | 110.9800 2024-06-07 |
+6.37% | +10.15% | - | - | 0.61 10.42% |
||
| UBAM - Swiss Equity U1C CHF LU2654717490 |
reinvestment CHF |
UBP AM (EU) | 124.3900 2024-06-07 |
+6.34% | - | - | - | - - |
||
| UBAM - Swiss Equity SHC EUR LU2256752952 |
reinvestment EUR |
UBP AM (EU) | 95.3600 2024-06-07 |
+6.82% | +11.95% | -4.64% | - | 0.79 10.41% |
||
| UBAM - Swiss Equity SC CHF LU2256752879 |
reinvestment CHF |
UBP AM (EU) | 119.7500 2024-06-07 |
+6.35% | +9.99% | - | - | 0.60 10.42% |
||
| UBAM - Swiss Equity ID CHF LU0371561910 |
paying dividend CHF |
UBP AM (EU) | 445.9500 2024-06-07 |
+6.33% | +9.92% | -2.65% | +30.56% | 0.59 10.42% |
||
| UBAM - Swiss Equity IC CHF LU0132668087 |
reinvestment CHF |
UBP AM (EU) | 477.8800 2024-06-07 |
+6.33% | +9.92% | -2.65% | +30.55% | 0.59 10.42% |
||
| UBAM - Swiss Equity I+C EUR LU2446132503 |
reinvestment EUR |
UBP AM (EU) | 113.6800 2024-06-07 |
+5.45% | +10.49% | - | - | 0.62 10.9% |
||
| UBAM - Swiss Equity I+C CHF LU2440849235 |
reinvestment CHF |
UBP AM (EU) | 96.8000 2024-06-07 |
+6.43% | +10.33% | - | - | 0.63 10.43% |
||
| UBAM - Swiss Equity AHC EUR LU0352162191 |
reinvestment EUR |
UBP AM (EU) | 288.8100 2024-06-07 |
+6.70% | +11.44% | -2.09% | +29.73% | 0.74 10.41% |
||
| UBAM - Swiss Equity AD USD LU1273951878 |
paying dividend USD |
UBP AM (EU) | 98.7600 2024-06-07 |
+4.15% | +10.85% | - | - | 0.53 13.4% |
||
| UBAM - Swiss Equity AC CHF LU0073503921 |
reinvestment CHF |
UBP AM (EU) | 441.4200 2024-06-07 |
+6.22% | +9.49% | -3.78% | +28.03% | 0.55 10.42% |
||
| UBAM - Positive Impact Global Equit... LU2351120782 |
reinvestment USD |
UBP AM (EU) | 127.6100 2024-06-07 |
+2.24% | +12.26% | - | - | 0.74 11.47% |
||
| UBAM - Positive Impact Global Equit... LU2576991538 |
reinvestment SEK |
UBP AM (EU) | 1,138.9600 2024-06-07 |
+5.24% | +9.31% | - | - | 0.51 10.78% |
