| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Swiss Sm.and M.Cap Eq.IPC CHF LU1088707291 |
reinvestment CHF |
UBP AM (EU) | 158.4500 2024-05-02 |
+3.55% | -1.84% | -15.95% | - | -0.47 12.14% |
||
| UBAM-Swiss Sm.and M.Cap Eq.IHC EUR LU1088706053 |
reinvestment EUR |
UBP AM (EU) | 139.0200 2024-05-02 |
+3.92% | -0.41% | -14.73% | +11.07% | -0.35 12.14% |
||
| UBAM-Swiss Sm.and M.Cap Eq.IC CHF LU1088705832 |
reinvestment CHF |
UBP AM (EU) | 158.7800 2024-05-02 |
+3.48% | -2.08% | -16.03% | - | -0.49 12.15% |
||
| UBAM-Swiss Sm.and M.Cap Eq.AC CHF LU1088703548 |
reinvestment CHF |
UBP AM (EU) | 151.3600 2024-05-02 |
+3.39% | -2.46% | -17.00% | - | -0.52 12.14% |
||
| UBAM-Swiss Eq.ZC CHF LU0940720187 |
reinvestment CHF |
UBP AM (EU) | 102.2000 2024-05-02 |
+4.50% | +3.15% | -3.73% | - | -0.07 10.65% |
||
| UBAM-Swiss Eq.YC CHF LU1603349165 |
reinvestment CHF |
UBP AM (EU) | 136.0900 2024-05-02 |
+4.37% | +2.66% | -4.97% | +23.47% | -0.11 10.66% |
||
| UBAM-Swiss Eq.UHD EUR LU0946663688 |
paying dividend EUR |
UBP AM (EU) | 79.5800 2024-05-02 |
+2.25% | +1.73% | - | - | -0.19 11% |
||
| UBAM-Swiss Eq.UHC USD LU1273953577 |
reinvestment USD |
UBP AM (EU) | 189.4900 2024-05-02 |
+5.20% | +6.19% | +2.19% | - | 0.22 10.67% |
||
| UBAM-Swiss Eq.UHC GBP LU0862308797 |
reinvestment GBP |
UBP AM (EU) | 127.3900 2024-05-02 |
+5.06% | +5.62% | -0.78% | +28.69% | 0.17 10.64% |
||
| UBAM-Swiss Eq.UHC CHF LU0946663506 |
reinvestment CHF |
UBP AM (EU) | 151.9300 2024-05-02 |
+9.40% | +3.62% | -14.92% | - | -0.02 12.26% |
||
| UBAM-Swiss Eq.UD CHF LU0862308524 |
paying dividend CHF |
UBP AM (EU) | 144.8000 2024-05-02 |
+3.71% | +1.84% | -6.25% | +21.32% | -0.19 10.7% |
||
| UBAM-Swiss Eq.UC USD LU1273953908 |
reinvestment USD |
UBP AM (EU) | 169.3600 2024-05-02 |
-1.15% | +0.31% | -6.05% | - | -0.26 13.59% |
||
| UBAM-Swiss Eq.UC GBP LU1273954203 |
reinvestment GBP |
UBP AM (EU) | 91.9600 2024-05-02 |
+0.23% | +0.13% | - | - | -0.33 11.4% |
||
| UBAM-Swiss Eq.UC CHF LU0862308441 |
reinvestment CHF |
UBP AM (EU) | 425.9200 2024-05-02 |
+4.32% | +2.44% | -5.70% | +22.03% | -0.13 10.65% |
||
| UBAM-Swiss Eq.RC CHF LU0132643411 |
reinvestment CHF |
UBP AM (EU) | 354.6600 2024-05-02 |
+3.97% | +1.06% | -9.44% | - | -0.26 10.66% |
||
| UBAM-Swiss Eq.IHD USD LU0570481407 |
paying dividend USD |
UBP AM (EU) | 158.5500 2024-05-02 |
+0.70% | +1.69% | -2.40% | - | -0.19 11.61% |
||
| UBAM-Swiss Eq.IHD EUR LU0371562058 |
paying dividend EUR |
UBP AM (EU) | 120.4900 2024-05-02 |
+2.26% | +1.77% | -6.44% | - | -0.19 10.99% |
||
| UBAM-Swiss Eq.IHD CHF LU1273952330 |
paying dividend CHF |
UBP AM (EU) | 146.3000 2024-03-14 |
+6.78% | +10.78% | +0.74% | +31.01% | 0.61 11.3% |
||
| UBAM-Swiss Eq.IHC USD LU0570481159 |
reinvestment USD |
UBP AM (EU) | 201.0400 2024-05-02 |
+5.21% | +6.24% | +2.31% | - | 0.22 10.67% |
||
| UBAM-Swiss Eq.IHC GBP LU0782399991 |
reinvestment GBP |
UBP AM (EU) | 167.9000 2024-05-02 |
+5.08% | +5.67% | -0.66% | - | 0.17 10.65% |
