| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM Dr.Ehrhardt German Eq.AC EUR A... LU0087798301 |
reinvestment EUR |
UBP AM (EU) | 2,332.7000 2024-04-17 |
+4.34% | +9.35% | +17.51% | +33.37% | 0.75 7.28% |
||
| UBAM Dr.Ehrhardt German Eq.IC EUR A... LU0181358846 |
reinvestment EUR |
UBP AM (EU) | 2,685.5701 2024-04-17 |
+4.53% | +10.17% | +20.15% | +38.40% | 0.86 7.27% |
||
| UBAM Dr.Ehrhardt German Eq.RC EUR A... LU0181358762 |
reinvestment EUR |
UBP AM (EU) | 1,939.3199 2024-04-17 |
+4.07% | +8.26% | +14.04% | +26.86% | 0.60 7.28% |
||
| UBAM-30 Gl.Leaders Eq.AC CHF Acc LU2387701571 |
reinvestment CHF |
UBP AM (EU) | 99.8700 2024-04-17 |
+8.27% | +12.01% | - | - | 0.77 10.55% |
||
| UBAM-30 Gl.Leaders Eq.AC EUR Acc LU0573559563 |
reinvestment EUR |
UBP AM (EU) | 238.0200 2024-04-17 |
+5.03% | +13.14% | +23.35% | +72.48% | 0.90 10.24% |
||
| UBAM-30 Gl.Leaders Eq.AC GBP Acc LU2387701738 |
reinvestment GBP |
UBP AM (EU) | 110.6000 2024-04-17 |
+4.68% | +9.47% | - | - | 0.52 10.65% |
||
| UBAM-30 Gl.Leaders Eq.AC USD Acc LU0943495910 |
reinvestment USD |
UBP AM (EU) | 274.4600 2024-04-17 |
+2.96% | +10.24% | +9.15% | - | 0.59 10.84% |
||
| UBAM-30 Gl.Leaders Eq.AD EUR Dis LU0573559647 |
paying dividend EUR |
UBP AM (EU) | 236.0200 2024-04-17 |
+5.02% | +13.13% | +23.34% | +72.45% | 0.90 10.24% |
||
| UBAM-30 Gl.Leaders Eq.AD USD Dis LU0943496132 |
paying dividend USD |
UBP AM (EU) | 241.6400 2024-04-17 |
+2.96% | +11.78% | +10.69% | - | 0.72 10.98% |
||
| UBAM-30 Gl.Leaders Eq.AHC CHF Acc LU0573560223 |
reinvestment CHF |
UBP AM (EU) | 197.7500 2024-04-17 |
+3.02% | +6.86% | +2.98% | - | 0.29 10.08% |
||
| UBAM-30 Gl.Leaders Eq.AHC EUR Acc LU0877608710 |
reinvestment EUR |
UBP AM (EU) | 171.0600 2024-04-17 |
+3.65% | +9.44% | +6.81% | +48.17% | 0.55 10.09% |
||
| UBAM-30 Gl.Leaders Eq.AHC GBP Acc LU0782401482 |
reinvestment GBP |
UBP AM (EU) | 257.5900 2024-04-17 |
+3.96% | +10.76% | +9.87% | - | 0.68 10.08% |
||
| UBAM-30 Gl.Leaders Eq.AHC USD Acc LU0277301916 |
reinvestment USD |
UBP AM (EU) | 274.6200 2024-04-17 |
+4.11% | +11.71% | +14.84% | +67.49% | 0.77 10.1% |
||
| UBAM-30 Gl.Leaders Eq.AHD GBP Dis LU0782401722 |
paying dividend GBP |
UBP AM (EU) | 220.8000 2024-04-17 |
+3.96% | +10.76% | +9.87% | - | 0.68 10.08% |
||
| UBAM-30 Gl.Leaders Eq.I+C EUR Acc LU2256752101 |
reinvestment EUR |
UBP AM (EU) | 103.0900 2024-04-17 |
+5.32% | +14.44% | - | - | 1.03 10.24% |
||
| UBAM-30 Gl.Leaders Eq.I+C USD Acc LU2072850139 |
reinvestment USD |
UBP AM (EU) | 165.4800 2024-04-17 |
+3.25% | +11.51% | +12.93% | - | 0.70 10.84% |
||
| UBAM-30 Gl.Leaders Eq.I+HC EUR Acc LU2072850303 |
reinvestment EUR |
UBP AM (EU) | 97.7600 2024-04-17 |
+3.93% | +10.69% | - | - | 0.67 10.09% |
||
| UBAM-30 Gl.Leaders Eq.IC CHF Acc LU2387701902 |
reinvestment CHF |
UBP AM (EU) | 101.0100 2024-04-17 |
+8.48% | +12.86% | - | - | 0.85 10.54% |
||
| UBAM-30 Gl.Leaders Eq.IC EUR Acc LU0573560066 |
reinvestment EUR |
UBP AM (EU) | 222.5000 2024-04-17 |
+5.22% | +13.99% | +26.13% | +79.00% | 0.99 10.23% |
||
| UBAM-30 Gl.Leaders Eq.IC USD Acc LU0878192136 |
reinvestment USD |
UBP AM (EU) | 302.6300 2024-04-17 |
+3.15% | +11.07% | +11.62% | - | 0.66 10.84% |
