LU0570481407
UBAM-Swiss Eq.IHD USD/ LU0570481407 /
NAV 29.05.2024
Diff.-1,3900
Ertragstyp
Ausrichtung
Fondsgesellschaft
167,3900 USD
-0,82%
ausschüttend
Aktien
Branchenmix
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM-Swiss Eq.UD CHF
ausschüttend
152,4500
+8,26%
-3,36%
UBAM-Swiss Eq.AHD CHF
ausschüttend
147,9700
+7,74%
-4,68%
UBAM-Swiss Eq.AC USD
thesaurierend
170,5500
+6,80%
-5,80%
UBAM-Swiss Eq.UHC USD
thesaurierend
200,0500
+12,25%
+4,95%
UBAM-Swiss Eq.UC USD
thesaurierend
178,3800
+7,18%
-4,81%
UBAM-Swiss Eq.UC GBP
thesaurierend
95,1100
+4,63%
-
UBAM-Swiss Eq.RC CHF
thesaurierend
373,0300
+6,82%
-7,18%
UBAM-Swiss Eq.IHD EUR
ausschüttend
127,0300
+10,24%
-1,58%
UBAM-Swiss Eq.AHC CHF
thesaurierend
400,6800
+12,99%
+5,44%
UBAM-Swiss Eq.AHD CHF
ausschüttend
127,8900
+13,42%
+5,84%
UBAM-Swiss Eq.IHD USD
ausschüttend
167,3900
+12,29%
+4,73%
UBAM-Swiss Eq.AHC CHF
thesaurierend
198,6300
+15,17%
-8,45%
UBAM-Swiss Eq.IHC GBP
thesaurierend
177,1700
+11,72%
+2,00%
UBAM-Swiss Eq.UHC GBP
thesaurierend
134,4200
+11,67%
+1,87%
UBAM-Swiss Eq.UHC CHF
thesaurierend
162,0000
+12,20%
-11,71%
UBAM-Swiss Eq.ZC CHF
thesaurierend
107,6500
+9,01%
-1,33%
UBAM-Swiss Eq.UHD EUR
ausschüttend
83,8900
+10,19%
-
UBAM - Swiss Equity AD USD
ausschüttend
95,0900
+6,80%
-
UBAM - Swiss Equity SC CHF
thesaurierend
117,4100
+8,39%
-
UBAM - Swiss Equity SHC EUR
thesaurierend
93,4500
+10,32%
-6,55%
UBAM - Swiss Equity Y1C CHF
thesaurierend
108,8100
+8,55%
-
UBAM - Swiss Equity I+C EUR
thesaurierend
109,4200
+6,64%
-
UBAM - Swiss Equity U1C CHF
thesaurierend
121,9600
-
-
UBAM - Swiss Equity IC CHF
thesaurierend
468,5500
+8,31%
-3,23%
UBAM-Swiss Eq.IHC EUR
thesaurierend
219,2700
+10,24%
-1,58%
UBAM - Swiss Equity ID CHF
ausschüttend
437,2400
+8,31%
-3,23%
UBAM-Swiss Eq.IHC CHF
thesaurierend
158,4800
+8,18%
-3,55%
UBAM-Swiss Eq.IC EUR
thesaurierend
120,5300
+6,37%
+7,76%
UBAM-Swiss Eq.IHC USD
thesaurierend
212,2500
+12,30%
+5,07%
UBAM - Swiss Equity I+C CHF
thesaurierend
94,9000
+8,72%
-
UBAM - Swiss Equity AHC EUR
thesaurierend
283,0400
+9,81%
-2,72%
UBAM-Swiss Eq.AD CHF
ausschüttend
413,8500
+7,89%
-4,36%
UBAM-Swiss Eq.UC CHF
thesaurierend
448,4200
+8,27%
-3,35%
UBAM-Swiss Eq.AHC CHF
thesaurierend
153,0900
+7,74%
-4,68%
UBAM-Swiss Eq.YC CHF
thesaurierend
143,3000
+8,49%
-2,60%
UBAM - Swiss Equity AC CHF
thesaurierend
432,8400
+7,89%
-4,36%
Performance
lfd. Jahr
+11,80%
6 Monate
+15,96%
1 Jahr
+12,29%
3 Jahre
+4,73%
5 Jahre
-
10 Jahre
-
seit Beginn
+13,95%
Jahr
2023
+9,69%
2022
-25,80%
2021
+25,23%
Ausschüttungen
02.05.2024
7,10 USD
21.04.2023
3,74 USD
22.04.2022
2,08 USD
23.04.2021
3,12 USD