UBAM - Bell Global SMID Cap Equity I+C USD
LU2446137643
UBAM - Bell Global SMID Cap Equity I+C USD/ LU2446137643 /
NAV 15.05.2024
Diff.+0,8600
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,0200 USD
+0,77%
thesaurierend
Aktien
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Bell Global SMID Cap Equi...
thesaurierend
109,9300
+9,61%
+0,37%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
107,3200
+8,79%
-1,84%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
107,5100
+9,92%
-1,45%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
120,8500
+8,87%
+9,82%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
120,8400
+8,87%
+9,81%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
108,9300
+9,28%
-0,03%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
122,0600
+9,57%
+11,29%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
109,9200
+9,60%
+0,37%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
123,7700
+9,70%
+12,28%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
1.429,6600
+13,33%
+28,96%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
128,9400
+9,97%
+16,94%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
110,8500
+10,49%
+1,69%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
109,0600
+9,33%
-0,36%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
121,8700
+8,15%
+11,25%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
99,3000
+9,75%
+0,80%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
109,2500
+11,31%
-
UBAM - Bell Global SMID Cap Equi...
thesaurierend
1.249,1200
+13,93%
-
UBAM - Bell Global SMID Cap Equi...
ausschüttend
112,6500
+9,85%
+3,24%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
109,5100
+8,53%
+0,45%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
109,5100
+8,53%
+0,45%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
105,0600
+5,93%
-3,50%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
1.071,1000
-
-
UBAM - Bell Global SMID Cap Equi...
thesaurierend
106,9200
+7,73%
-1,76%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
102,5700
+5,15%
-5,61%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
113,5300
+10,12%
+3,97%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
108,6600
+8,26%
-0,28%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
97,0300
+8,27%
-
UBAM - Bell Global SMID Cap Equi...
thesaurierend
122,8100
+9,43%
+11,47%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
86,3700
+5,66%
-
UBAM - Bell Global SMID Cap Equi...
thesaurierend
109,2600
+10,48%
+0,05%
UBAM - Bell Global SMID Cap Equi...
ausschüttend
117,7100
+10,70%
+7,69%
UBAM - Bell Global SMID Cap Equi...
thesaurierend
113,0200
+9,56%
-
UBAM - Bell Global SMID Cap Equi...
thesaurierend
103,0800
+8,87%
-
Performance
lfd. Jahr
+3,71%
6 Monate
+14,24%
1 Jahr
+9,56%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+13,02%
Jahr