| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| U ASSET ALLOCATION - Balanced EUR A... LU2262126555 |
reinvestment EUR |
UBP AM (EU) | 103.5800 2024-05-27 |
+3.19% | +9.16% | +2.33% | - | 1.20 4.54% |
||
| U ASSET ALLOCATION - Balanced EUR M... LU0860987923 |
reinvestment EUR |
UBP AM (EU) | 1,341.0900 2024-05-27 |
+3.28% | +9.57% | +3.41% | - | 1.29 4.55% |
||
| U ASSET ALLOCATION - Balanced USD A... LU2262124691 |
reinvestment USD |
UBP AM (EU) | 102.4200 2024-05-27 |
+3.21% | +12.12% | +0.61% | - | 1.47 5.72% |
||
| U ASSET ALLOCATION - Conservative G... LU2262119774 |
paying dividend GBP |
UBP AM (EU) | 97.9000 2024-05-27 |
-0.16% | +3.73% | - | - | -0.02 2.36% |
||
| U ASSET ALLOCATION - Enhancement EU... LU2262123370 |
reinvestment EUR |
UBP AM (EU) | 96.8300 2024-05-27 |
+2.09% | +5.69% | -3.14% | - | 0.64 3.02% |
||
| U ASSET ALLOCATION - Enhancement EU... LU0860987501 |
reinvestment EUR |
UBP AM (EU) | 1,186.7400 2024-05-27 |
+2.17% | +6.07% | -2.14% | - | 0.77 3.02% |
||
| U ASSET ALLOCATION - Enhancement GB... LU2262122992 |
paying dividend GBP |
UBP AM (EU) | 100.9200 2024-05-27 |
+2.46% | +6.67% | - | - | 0.92 3.18% |
||
| U ASSET ALLOCATION - Enhancement US... LU2262121598 |
paying dividend USD |
UBP AM (EU) | 97.5500 2024-05-27 |
+2.31% | +7.75% | -1.60% | - | 1.10 3.65% |
||
| U ASSET ALLOCATION - Multi Asset Co... LU2446385119 |
reinvestment USD |
UBP AM (EU) | 112.9600 2024-05-27 |
+2.68% | - | - | - | - - |
||
| UBAM - Absolute Return Fixed Income... LU1088686941 |
reinvestment EUR |
UBP AM (EU) | 107.7300 2024-05-23 |
+0.85% | +6.94% | +1.54% | +4.11% | 0.64 4.89% |
||
| UBAM - Absolute Return Fixed Income... LU1088690208 |
reinvestment EUR |
UBP AM (EU) | 105.5900 2024-05-23 |
+0.64% | - | - | - | - - |
||
| UBAM - Multifunds Allocation Respon... LU1044370440 |
reinvestment USD |
UBP AM (EU) | 163.5300 2024-05-24 |
+2.18% | +10.49% | -18.96% | - | 0.56 11.96% |
||
| UBAM - Multifunds Allocation Respon... LU1044370523 |
paying dividend GBP |
UBP AM (EU) | 115.8000 2024-05-24 |
+1.74% | +7.25% | -9.81% | - | 0.51 6.71% |
||
| UBAM - Multifunds Allocation Respon... LU1044373386 |
reinvestment USD |
UBP AM (EU) | 109.4500 2024-04-22 |
-0.28% | +2.35% | -10.84% | +4.88% | -0.23 6.61% |
||
| UBAM - Multifunds Flexible Allocati... LU2001991970 |
reinvestment GBP |
UBP AM (EU) | 121.8900 2024-05-24 |
+1.51% | +11.97% | -4.70% | - | 1.16 7.03% |
||
| UBAM - Multifunds Flexible Allocati... LU2001994560 |
reinvestment USD |
UBP AM (EU) | 13.4600 2024-05-24 |
+1.89% | +13.97% | +2.20% | - | 1.43 7.11% |
||
| UBAM-Absolute Re.F.Income AC EUR LU1315123684 |
reinvestment EUR |
UBP AM (EU) | 96.4800 2024-05-23 |
+0.70% | +6.22% | - | - | 0.49 4.89% |
||
| UBAM-Absolute Re.F.Income AHC USD LU1315124062 |
reinvestment USD |
UBP AM (EU) | 110.7700 2024-05-23 |
+1.08% | +8.16% | - | - | 0.89 4.91% |
||
| UBAM-Absolute Re.F.Income APC EUR LU1088683765 |
reinvestment EUR |
UBP AM (EU) | 103.4600 2024-05-23 |
+0.75% | +6.52% | +0.31% | - | 0.56 4.89% |
||
| UBAM-Absolute Re.F.Income IC EUR LU1315124732 |
reinvestment EUR |
UBP AM (EU) | 98.8100 2024-05-23 |
+0.83% | +6.82% | - | - | 0.62 4.89% |
