UBAM - Swiss Equity ID CHF
LU0371561910
UBAM - Swiss Equity ID CHF/ LU0371561910 /
NAV 05.06.2024
Diff.+4,8400
Ertragstyp
Ausrichtung
Fondsgesellschaft
443,5700 CHF
+1,10%
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
154,6600
+8,99%
-3,29%
UBAM-Swiss Eq.AHD CHF
ausschüttend
150,1700
+8,52%
-4,58%
UBAM-Swiss Eq.AC USD
thesaurierend
176,6000
+10,04%
-3,92%
UBAM-Swiss Eq.UHC USD
thesaurierend
203,0300
+12,96%
+5,04%
UBAM-Swiss Eq.UC USD
thesaurierend
184,7100
+10,42%
-2,91%
UBAM-Swiss Eq.UC GBP
thesaurierend
98,1400
+7,41%
-
UBAM-Swiss Eq.RC CHF
thesaurierend
378,3300
+7,53%
-7,12%
UBAM-Swiss Eq.IHD EUR
ausschüttend
128,9000
+10,96%
-1,51%
UBAM-Swiss Eq.AHC CHF
thesaurierend
398,3700
+11,11%
+3,54%
UBAM-Swiss Eq.AHD CHF
ausschüttend
127,1500
+11,52%
+3,93%
UBAM-Swiss Eq.IHD USD
ausschüttend
169,8900
+13,01%
+4,82%
UBAM-Swiss Eq.AHC CHF
thesaurierend
198,1800
+13,65%
-9,49%
UBAM-Swiss Eq.IHC GBP
thesaurierend
179,8100
+12,43%
+2,08%
UBAM-Swiss Eq.UHC GBP
thesaurierend
136,4200
+12,38%
+1,95%
UBAM-Swiss Eq.UHC CHF
thesaurierend
161,8300
+11,06%
-12,61%
UBAM-Swiss Eq.ZC CHF
thesaurierend
109,2200
+9,75%
-1,27%
UBAM-Swiss Eq.UHD EUR
ausschüttend
85,1300
+10,92%
-
UBAM - Swiss Equity AD USD
ausschüttend
98,4600
+10,03%
-
UBAM - Swiss Equity SC CHF
thesaurierend
119,1100
+9,12%
-
UBAM - Swiss Equity SHC EUR
thesaurierend
94,8200
+11,03%
-5,18%
UBAM - Swiss Equity Y1C CHF
thesaurierend
110,3900
+9,28%
-
UBAM - Swiss Equity I+C EUR
thesaurierend
112,7600
+9,17%
-
UBAM - Swiss Equity U1C CHF
thesaurierend
123,7300
-
-
UBAM - Swiss Equity IC CHF
thesaurierend
475,3400
+9,04%
-3,17%
UBAM-Swiss Eq.IHC EUR
thesaurierend
222,5000
+10,96%
-1,50%
UBAM - Swiss Equity ID CHF
ausschüttend
443,5700
+9,04%
-3,17%
UBAM-Swiss Eq.IHC CHF
thesaurierend
160,8400
+8,95%
-3,45%
UBAM-Swiss Eq.IC EUR
thesaurierend
124,2100
+8,90%
+9,02%
UBAM-Swiss Eq.IHC USD
thesaurierend
215,4100
+13,00%
+5,16%
UBAM - Swiss Equity I+C CHF
thesaurierend
96,2800
+9,45%
-
UBAM - Swiss Equity AHC EUR
thesaurierend
287,1800
+10,52%
-2,64%
UBAM-Swiss Eq.AD CHF
ausschüttend
419,8100
+8,61%
-4,29%
UBAM-Swiss Eq.UC CHF
thesaurierend
454,9100
+8,99%
-3,28%
UBAM-Swiss Eq.AHC CHF
thesaurierend
155,3700
+8,52%
-4,57%
UBAM-Swiss Eq.YC CHF
thesaurierend
145,3800
+9,21%
-2,54%
UBAM - Swiss Equity AC CHF
thesaurierend
439,0800
+8,61%
-4,29%
Performance
lfd. Jahr
+11,75%
6 Monate
+15,15%
1 Jahr
+9,04%
3 Jahre
-3,17%
5 Jahre
+31,31%
10 Jahre
+87,07%
seit Beginn
+133,94%
Jahr
2023
+6,15%
2022
-27,79%
2021
+27,08%
2020
+7,54%
2019
+33,63%
2018
-15,33%
2017
+26,54%
2016
-1,30%
2015
+6,51%
Ausschüttungen
02.05.2024
2,40 CHF
21.04.2023
2,08 CHF
22.04.2022
0,47 CHF
23.04.2021
1,82 CHF
21.04.2020
2,68 CHF
23.04.2019
2,16 CHF
20.04.2018
2,29 CHF
21.04.2017
2,85 CHF
25.04.2016
3,33 CHF
22.04.2015
1,71 CHF
22.04.2014
1,26 CHF