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%