| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity AC ... LU2387701571 |
reinvestment CHF |
UBP AM (EU) | 102.4800 2024-05-28 |
+3.29% | +15.07% | - | - | 1.11 10.23% |
||
| UBAM - 30 Global Leaders Equity AC ... LU2387701738 |
reinvestment GBP |
UBP AM (EU) | 110.9500 2024-05-28 |
-1.08% | +11.02% | - | - | 0.70 10.48% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0573560223 |
reinvestment CHF |
UBP AM (EU) | 201.3200 2024-05-28 |
-0.87% | +9.40% | +3.12% | - | 0.57 9.88% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0782401482 |
reinvestment GBP |
UBP AM (EU) | 263.3400 2024-05-28 |
+0.05% | +13.46% | +10.36% | - | 0.99 9.86% |
||
| UBAM - 30 Global Leaders Equity AHC... LU0277301916 |
reinvestment USD |
UBP AM (EU) | 280.9700 2024-05-28 |
+0.20% | +14.37% | +15.37% | +75.04% | 1.08 9.88% |
||
| UBAM - 30 Global Leaders Equity AHD... LU0782401722 |
paying dividend GBP |
UBP AM (EU) | 225.7300 2024-05-28 |
+0.05% | +13.46% | +10.37% | - | 0.99 9.86% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2256752101 |
reinvestment EUR |
UBP AM (EU) | 103.9300 2024-05-28 |
-0.20% | +14.03% | - | - | 1.04 9.94% |
||
| UBAM - 30 Global Leaders Equity I+C... LU2072850139 |
reinvestment USD |
UBP AM (EU) | 170.5600 2024-05-28 |
+0.16% | +15.59% | +13.60% | - | 1.12 10.64% |
||
| UBAM - 30 Global Leaders Equity I+H... LU2072850303 |
reinvestment EUR |
UBP AM (EU) | 99.9800 2024-05-28 |
+0.05% | +13.42% | - | - | 0.98 9.88% |
||
| UBAM - 30 Global Leaders Equity IC ... LU2387701902 |
reinvestment CHF |
UBP AM (EU) | 103.7300 2024-05-28 |
+3.48% | +15.93% | - | - | 1.20 10.23% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0573560140 |
paying dividend EUR |
UBP AM (EU) | 221.5800 2024-05-28 |
-0.30% | +13.58% | +25.77% | +82.51% | 0.99 9.95% |
||
| UBAM - 30 Global Leaders Equity ID ... LU0878193027 |
paying dividend USD |
UBP AM (EU) | 218.6800 2024-05-28 |
+0.06% | +15.14% | +12.27% | +77.60% | 1.07 10.64% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0573560579 |
reinvestment CHF |
UBP AM (EU) | 204.3000 2024-05-28 |
-0.70% | +10.20% | +5.43% | - | 0.66 9.88% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0877610377 |
reinvestment EUR |
UBP AM (EU) | 193.8900 2024-05-28 |
-0.05% | +12.97% | +9.68% | +60.96% | 0.94 9.87% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0782402027 |
reinvestment GBP |
UBP AM (EU) | 211.4500 2024-05-28 |
+0.23% | +14.30% | +12.84% | +68.57% | 1.07 9.86% |
||
| UBAM - 30 Global Leaders Equity IHC... LU0277302211 |
reinvestment USD |
UBP AM (EU) | 319.7600 2024-05-28 |
+0.39% | +15.22% | +17.96% | +81.64% | 1.17 9.88% |
||
| UBAM - 30 Global Leaders Equity IHD... LU0573560652 |
paying dividend CHF |
UBP AM (EU) | 109.8600 2024-05-28 |
-0.70% | +9.86% | - | - | - - |
||
| UBAM - 30 Global Leaders Equity IPC... LU0878193530 |
reinvestment USD |
UBP AM (EU) | 160.4700 2024-05-28 |
+0.16% | +15.57% | +12.55% | - | 1.12 10.64% |
||
| UBAM - 30 Global Leaders Equity IPC... LU0943496215 |
reinvestment USD |
UBP AM (EU) | 161.4600 2024-05-28 |
+0.01% | +14.86% | +10.79% | - | 1.05 10.64% |
||
| UBAM - 30 Global Leaders Equity SC ... LU2644421096 |
reinvestment USD |
UBP AM (EU) | 123.0200 2024-05-28 |
+0.11% | - | - | - | - - |
