LU0570480938
UBAM-Swiss Eq.AHD CHF/ LU0570480938 /
NAV 15.05.2024
Diff.+1,4300
Ertragstyp
Ausrichtung
Fondsgesellschaft
127,8400 CHF
+1,13%
ausschüttend
Aktien
Branchenmix
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM-Swiss Eq.UD CHF
ausschüttend
153,9800
+7,16%
+1,35%
UBAM-Swiss Eq.AHD CHF
ausschüttend
149,5100
+6,64%
-0,02%
UBAM-Swiss Eq.AC USD
thesaurierend
173,8600
+5,70%
-0,10%
UBAM-Swiss Eq.UHC USD
thesaurierend
201,7600
+11,08%
+9,90%
UBAM-Swiss Eq.UC USD
thesaurierend
181,8100
+6,06%
+0,96%
UBAM-Swiss Eq.UC GBP
thesaurierend
97,4400
+4,92%
-
UBAM-Swiss Eq.RC CHF
thesaurierend
376,9600
+5,72%
-2,67%
UBAM-Swiss Eq.IHD EUR
ausschüttend
128,2000
+9,07%
+3,09%
UBAM-Swiss Eq.AHC CHF
thesaurierend
400,5100
+11,83%
+9,18%
UBAM-Swiss Eq.AHD CHF
ausschüttend
127,8400
+12,26%
+9,59%
UBAM-Swiss Eq.IHD USD
ausschüttend
168,8200
+11,12%
+9,67%
UBAM-Swiss Eq.AHC CHF
thesaurierend
197,5800
+12,49%
-5,05%
UBAM-Swiss Eq.IHC GBP
thesaurierend
178,7300
+10,54%
+6,83%
UBAM-Swiss Eq.UHC GBP
thesaurierend
135,6100
+10,49%
+6,70%
UBAM-Swiss Eq.UHC CHF
thesaurierend
162,6600
+10,06%
-7,58%
UBAM-Swiss Eq.ZC CHF
thesaurierend
108,7000
+7,90%
+3,46%
UBAM-Swiss Eq.UHD EUR
ausschüttend
84,6700
+9,03%
-
UBAM - Swiss Equity AD USD
ausschüttend
96,9300
+5,70%
-
UBAM - Swiss Equity SC CHF
thesaurierend
118,5800
+7,28%
-
UBAM - Swiss Equity SHC EUR
thesaurierend
94,3100
+9,16%
-
UBAM - Swiss Equity Y1C CHF
thesaurierend
109,9000
+7,45%
-
UBAM - Swiss Equity I+C EUR
thesaurierend
111,0700
+6,46%
-
UBAM - Swiss Equity U1C CHF
thesaurierend
123,1700
-
-
UBAM - Swiss Equity IC CHF
thesaurierend
473,2300
+7,20%
+1,47%
UBAM-Swiss Eq.IHC EUR
thesaurierend
221,3000
+9,07%
+3,10%
UBAM - Swiss Equity ID CHF
ausschüttend
441,6100
+7,21%
+1,47%
UBAM-Swiss Eq.IHC CHF
thesaurierend
160,1000
+7,07%
+1,16%
UBAM-Swiss Eq.IC EUR
thesaurierend
122,3700
+6,20%
+13,09%
UBAM-Swiss Eq.IHC USD
thesaurierend
214,0600
+11,13%
+10,03%
UBAM - Swiss Equity I+C CHF
thesaurierend
95,8300
+7,60%
-
UBAM - Swiss Equity AHC EUR
thesaurierend
285,7000
+8,65%
+1,90%
UBAM-Swiss Eq.AD CHF
ausschüttend
418,0500
+6,79%
+0,29%
UBAM-Swiss Eq.UC CHF
thesaurierend
452,9100
+7,16%
+1,35%
UBAM-Swiss Eq.AHC CHF
thesaurierend
154,6800
+6,65%
-0,01%
UBAM-Swiss Eq.YC CHF
thesaurierend
144,7200
+7,38%
+2,13%
UBAM - Swiss Equity AC CHF
thesaurierend
437,2300
+6,79%
+0,29%
Performance
lfd. Jahr
+21,51%
6 Monate
+21,32%
1 Jahr
+12,26%
3 Jahre
+9,59%
5 Jahre
-
10 Jahre
-
seit Beginn
+16,37%
Jahr
2023
-0,34%
2022
-25,11%
2021
+28,32%
Ausschüttungen
02.05.2024
5,48 CHF
21.04.2023
2,73 CHF
22.04.2022
1,18 CHF
23.04.2021
2,14 CHF