| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Global Equity IPC EUR LU1088701336 |
reinvestment EUR |
UBP AM (EU) | 180.1900 2024-04-17 |
+12.23% | +22.93% | +16.80% | +70.20% | 1.62 11.74% |
||
| UBAM-Global Equity IC EUR LU1088699092 |
reinvestment EUR |
UBP AM (EU) | 198.8300 2024-04-17 |
+12.13% | +22.46% | +15.50% | +69.26% | 1.58 11.74% |
||
| UBAM-Global Equity AC EUR LU1088692675 |
reinvestment EUR |
UBP AM (EU) | 208.0700 2024-04-17 |
+11.93% | +21.59% | +12.98% | - | 1.51 11.74% |
||
| UBAM-Swiss Eq.AHC CHF LU0570480771 |
reinvestment CHF |
UBP AM (EU) | 376.8000 2024-04-17 |
+11.55% | +7.05% | -0.94% | - | 0.27 11.57% |
||
| UBAM-Swiss Eq.AHD CHF LU0570480938 |
paying dividend CHF |
UBP AM (EU) | 125.2300 2024-04-17 |
+11.54% | +7.05% | -0.80% | - | 0.27 11.57% |
||
| UBAM-Positive Impact Gl.Eq.KC SEK LU2576991538 |
reinvestment SEK |
UBP AM (EU) | 1,128.9800 2024-04-17 |
+11.07% | +12.08% | - | - | 0.76 10.77% |
||
| UBAM-Global Equity IPC USD LU1088700791 |
reinvestment USD |
UBP AM (EU) | 212.2700 2024-04-17 |
+10.04% | +19.78% | +3.37% | - | 1.26 12.6% |
||
| UBAM-Global Equity IC USD LU1088697633 |
reinvestment USD |
UBP AM (EU) | 207.9000 2024-04-17 |
+9.93% | +19.33% | +2.21% | - | 1.23 12.6% |
||
| UBAM-Global Equity APC USD LU1088694457 |
reinvestment USD |
UBP AM (EU) | 200.6700 2024-04-17 |
+9.87% | +19.04% | +1.48% | - | 1.20 12.59% |
||
| UBAM-Global Equity UC USD LU1088702227 |
reinvestment USD |
UBP AM (EU) | 181.6600 2024-04-17 |
+9.86% | +19.05% | +1.47% | - | 1.20 12.6% |
||
| UBAM-Global Equity AC USD LU1088691354 |
reinvestment USD |
UBP AM (EU) | 194.1700 2024-04-17 |
+9.73% | +18.45% | -0.04% | - | 1.16 12.6% |
||
| UBAM-SNAM Japan Eq.Resp.IHC USD LU1861471388 |
reinvestment USD |
UBP AM (EU) | 197.3800 2024-04-18 |
+9.63% | +32.99% | +51.69% | - | 2.28 12.77% |
||
| UBAM-Swiss Eq.AHC CHF LU0782399306 |
reinvestment CHF |
UBP AM (EU) | 183.0800 2024-04-17 |
+9.60% | +7.23% | -14.34% | - | 0.26 12.62% |
||
| UBAM-Positive Impact Equity IC CHF LU1861462809 |
reinvestment CHF |
UBP AM (EU) | 98.2200 2024-04-17 |
+9.40% | -1.18% | -27.29% | -1.96% | -0.42 11.94% |
||
| UBAM-Positive Impact Equity APD CHF LU1861461744 |
paying dividend CHF |
UBP AM (EU) | 94.7200 2024-04-17 |
+9.33% | -1.43% | -21.96% | +16.18% | -0.45 11.95% |
||
| UBAM-SNAM Japan Eq.Resp.IHC EUR LU1861470901 |
reinvestment EUR |
UBP AM (EU) | 183.7500 2024-04-18 |
+9.27% | +30.83% | +43.67% | - | 2.11 12.79% |
||
| UBAM-Positive Impact Equity AC CHF LU1861460696 |
reinvestment CHF |
UBP AM (EU) | 95.9700 2024-04-17 |
+9.19% | -1.92% | -28.89% | -4.59% | -0.49 11.95% |
||
| UBAM-Positive Impact Equity KC SEK LU2576991454 |
reinvestment SEK |
UBP AM (EU) | 1,044.5300 2024-04-17 |
+9.14% | +4.02% | - | - | 0.01 10.03% |
||
| UBAM-SNAM Japan Eq.Resp.AHC EUR LU1861469051 |
reinvestment EUR |
UBP AM (EU) | 15.4800 2024-04-18 |
+9.09% | +29.87% | +40.60% | - | 2.03 12.83% |
||
| UBAM-Swiss Eq.UHC CHF LU0946663506 |
reinvestment CHF |
UBP AM (EU) | 150.1100 2024-04-17 |
+9.01% | +2.73% | -16.94% | - | -0.10 12.18% |
