LU0570480938
UBAM-Swiss Eq.AHD CHF/ LU0570480938 /
NAV 04.06.2024
Diff.-1,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
125,1600 CHF
-0,97%
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
152,9700
+7,80%
-4,20%
UBAM-Swiss Eq.AHD CHF
ausschüttend
148,5500
+7,35%
-5,46%
UBAM-Swiss Eq.IHD CHF
ausschüttend
146,3000
+10,78%
+0,74%
UBAM-Swiss Eq.AC USD
thesaurierend
175,5000
+9,35%
-4,23%
UBAM-Swiss Eq.UHC USD
thesaurierend
200,8000
+11,72%
+4,05%
UBAM-Swiss Eq.UC USD
thesaurierend
183,5600
+9,73%
-3,22%
UBAM-Swiss Eq.UC GBP
thesaurierend
97,3600
+6,56%
-
UBAM-Swiss Eq.RC CHF
thesaurierend
374,2200
+6,36%
-8,00%
UBAM-Swiss Eq.IHD EUR
ausschüttend
127,4800
+9,74%
-2,44%
UBAM-Swiss Eq.AHC CHF
thesaurierend
392,1300
+9,37%
+1,91%
UBAM-Swiss Eq.AHD CHF
ausschüttend
125,1600
+9,77%
+2,29%
UBAM-Swiss Eq.IHD USD
ausschüttend
168,0200
+11,76%
+3,83%
UBAM-Swiss Eq.AHC CHF
thesaurierend
195,4100
+12,07%
-10,78%
UBAM-Swiss Eq.IHC GBP
thesaurierend
177,8300
+11,19%
+1,11%
UBAM-Swiss Eq.UHC GBP
thesaurierend
134,9200
+11,15%
+0,99%
UBAM-Swiss Eq.UHC CHF
thesaurierend
159,4900
+9,45%
-13,71%
UBAM-Swiss Eq.ZC CHF
thesaurierend
108,0300
+8,55%
-2,19%
UBAM-Swiss Eq.UHD EUR
ausschüttend
84,1900
+9,69%
-
UBAM - Swiss Equity AD USD
ausschüttend
97,8500
+9,35%
-
UBAM - Swiss Equity SC CHF
thesaurierend
117,8100
+7,92%
-
UBAM - Swiss Equity SHC EUR
thesaurierend
93,7800
+9,81%
-6,22%
UBAM - Swiss Equity Y1C CHF
thesaurierend
109,1900
+8,09%
-
UBAM - Swiss Equity I+C EUR
thesaurierend
111,9200
+8,36%
-
UBAM - Swiss Equity U1C CHF
thesaurierend
122,3800
-
-
UBAM - Swiss Equity IC CHF
thesaurierend
470,1500
+7,85%
-4,08%
UBAM-Swiss Eq.IHC EUR
thesaurierend
220,0500
+9,73%
-2,44%
UBAM - Swiss Equity ID CHF
ausschüttend
438,7300
+7,85%
-4,08%
UBAM-Swiss Eq.IHC CHF
thesaurierend
159,1000
+7,77%
-4,35%
UBAM-Swiss Eq.IC EUR
thesaurierend
123,2800
+8,08%
+8,33%
UBAM-Swiss Eq.IHC USD
thesaurierend
213,0400
+11,76%
+4,17%
UBAM - Swiss Equity I+C CHF
thesaurierend
95,2300
+8,25%
-
UBAM - Swiss Equity AHC EUR
thesaurierend
284,0300
+9,31%
-3,57%
UBAM-Swiss Eq.AD CHF
ausschüttend
415,2400
+7,43%
-5,20%
UBAM-Swiss Eq.UC CHF
thesaurierend
449,9500
+7,80%
-4,19%
UBAM-Swiss Eq.AHC CHF
thesaurierend
153,6900
+7,35%
-5,46%
UBAM-Swiss Eq.YC CHF
thesaurierend
143,7900
+8,02%
-3,46%
UBAM - Swiss Equity AC CHF
thesaurierend
434,2900
+7,43%
-5,20%
Performance
lfd. Jahr
+18,96%
6 Monate
+18,71%
1 Jahr
+9,77%
3 Jahre
+2,29%
5 Jahre
-
10 Jahre
-
seit Beginn
+13,93%
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