| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM Biodiversity Restoration AC E... LU2351037960 |
reinvestment EUR |
UBP AM (EU) | 87.4800 2/2/2023 |
+1.25% | -4.69% | - | - | -0.38 18.91% |
||
| UBAM Biodiversity Restoration AC U... LU2351025288 |
reinvestment USD |
UBP AM (EU) | 82.4000 2/2/2023 |
+12.22% | -7.69% | - | - | -0.46 22.26% |
||
| UBAM Biodiversity Restoration AEC ... LU2351039156 |
reinvestment EUR |
UBP AM (EU) | 87.9600 2/2/2023 |
+1.36% | -4.30% | - | - | -0.36 18.9% |
||
| UBAM Biodiversity Restoration AEC ... LU2351038695 |
reinvestment USD |
UBP AM (EU) | 82.8300 2/2/2023 |
+12.30% | -7.34% | - | - | -0.44 22.25% |
||
| UBAM Biodiversity Restoration AED ... LU2351039230 |
paying dividend EUR |
UBP AM (EU) | 87.9600 2/2/2023 |
+1.36% | -4.30% | - | - | -0.36 18.9% |
||
| UBAM Biodiversity Restoration APC ... LU2351037374 |
reinvestment USD |
UBP AM (EU) | 82.9600 2/2/2023 |
+12.37% | -7.22% | - | - | -0.44 22.26% |
||
| UBAM Biodiversity Restoration IC E... LU2351036640 |
reinvestment EUR |
UBP AM (EU) | 84.5300 12/15/2022 |
-3.08% | -15.41% | - | - | -0.91 19.26% |
||
| UBAM Biodiversity Restoration IC U... LU2351037291 |
reinvestment USD |
UBP AM (EU) | 83.2300 2/2/2023 |
+12.41% | -7.01% | - | - | -0.43 22.27% |
||
| UBAM Biodiversity Restoration IEC ... LU2351043349 |
reinvestment EUR |
UBP AM (EU) | 88.7300 2/2/2023 |
+1.52% | -3.68% | - | - | -0.33 18.9% |
||
| UBAM Biodiversity Restoration IEC ... LU2351042960 |
reinvestment USD |
UBP AM (EU) | 83.5700 2/2/2023 |
+12.51% | -6.72% | - | - | -0.42 22.27% |
||
| UBAM Biodiversity Restoration UC E... LU2351041210 |
reinvestment EUR |
UBP AM (EU) | 88.0700 2/2/2023 |
+1.38% | -4.21% | - | - | -0.36 18.9% |
||
| UBAM - Europe Sust.Sm.Cap Equity AC LU1509917735 |
reinvestment EUR |
UBP AM (EU) | 138.6300 2/2/2023 |
+12.79% | -15.92% | +10.98% | +14.36% | -0.83 22.28% |
||
| UBAM - Europe Sust.Sm.Cap Equity IC LU1509919277 |
reinvestment EUR |
UBP AM (EU) | 145.0500 2/2/2023 |
+12.99% | -15.30% | +13.44% | +18.65% | -0.80 22.29% |
||
| UBAM 30 Gl.Leaders Eq.AC EUR Acc LU0573559563 |
reinvestment EUR |
UBP AM (EU) | 207.6300 2/2/2023 |
+4.49% | -6.66% | +29.60% | +80.55% | -0.46 20.23% |
||
| UBAM 30 Gl.Leaders Eq.AC USD Acc LU0943495910 |
reinvestment USD |
UBP AM (EU) | 246.2700 2/2/2023 |
+15.80% | -9.61% | - | - | -0.52 23.2% |
||
| UBAM 30 Gl.Leaders Eq.AD EUR Dis LU0573559647 |
paying dividend EUR |
UBP AM (EU) | 205.9200 2/2/2023 |
+4.49% | -6.66% | +29.60% | +80.55% | -0.46 20.22% |
||
| UBAM 30 Gl.Leaders Eq.AD USD Dis LU0943496132 |
paying dividend USD |
UBP AM (EU) | 216.8100 2/2/2023 |
+15.80% | -9.60% | - | - | -0.52 23.19% |
||
| UBAM 30 Gl.Leaders Eq.AHC EUR Acc LU0877608710 |
reinvestment EUR |
UBP AM (EU) | 155.1100 2/2/2023 |
+10.42% | -11.38% | +20.83% | +44.68% | -0.65 21.53% |
||
| UBAM 30 Gl.Leaders Eq.AHC USD Acc LU0277301916 |
reinvestment USD |
UBP AM (EU) | 242.7600 2/2/2023 |
+11.71% | -8.02% | +30.00% | +65.56% | -0.49 21.58% |
||
| UBAM 30 Gl.Leaders Eq.IC EUR Acc LU0573560066 |
reinvestment EUR |
UBP AM (EU) | 192.3600 2/2/2023 |
+4.69% | -5.97% | +32.52% | +87.38% | -0.42 20.22% |