| 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 Eq.IHC CHF LU1273952256 |
reinvestment CHF |
UBP AM (EU) | 160.5700 2024-05-22 |
+8.00% | +7.33% | -1.00% | +30.73% | 0.33 10.65% |
||
| UBAM-Swiss Eq.IC EUR LU1273952413 |
reinvestment EUR |
UBP AM (EU) | 121.7200 2024-05-22 |
+4.04% | +5.32% | +10.06% | - | 0.13 11.14% |
||
| UBAM-Swiss Eq.AHD CHF LU1273951365 |
paying dividend CHF |
UBP AM (EU) | 149.9300 2024-05-22 |
+7.89% | +6.89% | -2.16% | +28.18% | 0.29 10.64% |
||
| UBAM-Swiss Eq.AHD CHF LU0570480938 |
paying dividend CHF |
UBP AM (EU) | 129.6500 2024-05-22 |
+13.34% | +13.29% | +9.07% | - | 0.83 11.43% |
||
| UBAM-Swiss Eq.AHC CHF LU1273951282 |
reinvestment CHF |
UBP AM (EU) | 155.1200 2024-05-22 |
+7.89% | +6.90% | -2.15% | +28.19% | 0.29 10.65% |
||
| UBAM-Swiss Eq.AHC CHF LU0570480771 |
reinvestment CHF |
UBP AM (EU) | 406.1900 2024-05-22 |
+12.92% | +12.87% | +8.66% | - | 0.79 11.45% |
||
| UBAM-Swiss Eq.AHC CHF LU0782399306 |
reinvestment CHF |
UBP AM (EU) | 201.5500 2024-05-22 |
+13.66% | +15.03% | -5.03% | - | 0.89 12.59% |
||
| UBAM-Swiss Eq.AD CHF LU0367305280 |
paying dividend CHF |
UBP AM (EU) | 419.3500 2024-05-22 |
+8.00% | +7.06% | -1.81% | +28.24% | 0.30 10.62% |
||
| UBAM-Swiss Eq.AC USD LU1273951795 |
reinvestment USD |
UBP AM (EU) | 172.5600 2024-05-22 |
+4.17% | +5.25% | -3.75% | - | 0.10 13.62% |
||
| UBAM-SNAM Japan Eq.Resp.UD JPY LU1861473590 |
paying dividend JPY |
UBP AM (EU) | 1,823.0000 2024-05-23 |
+6.14% | +22.76% | +44.37% | - | 1.44 13.15% |
||
| UBAM-SNAM Japan Eq.Resp.UC JPY LU1861473327 |
reinvestment JPY |
UBP AM (EU) | 1,364.0000 2024-05-23 |
+6.15% | +22.77% | +44.34% | - | 1.44 13.16% |
||
| UBAM-SNAM Japan Eq.Resp.RC JPY LU1861474051 |
reinvestment JPY |
UBP AM (EU) | 1,228.0000 2024-05-23 |
+5.77% | +20.63% | +37.05% | - | 1.28 13.12% |
||
| UBAM-SNAM Japan Eq.Resp.IHC USD LU1861471388 |
reinvestment USD |
UBP AM (EU) | 202.0700 2024-05-23 |
+7.38% | +28.95% | +55.61% | - | 1.92 13.12% |
||
| UBAM-SNAM Japan Eq.Resp.IHC EUR LU1861470901 |
reinvestment EUR |
UBP AM (EU) | 187.7600 2024-05-23 |
+6.99% | +26.77% | +47.18% | - | 1.75 13.13% |
||
| UBAM-SNAM Japan Eq.Resp.ID JPY LU1861470570 |
paying dividend JPY |
UBP AM (EU) | 14,467.0000 2024-05-23 |
+6.14% | +22.76% | +44.29% | - | 1.44 13.14% |
||
| UBAM-SNAM Japan Eq.Resp.IC JPY LU1861470497 |
reinvestment JPY |
UBP AM (EU) | 1,879.0000 2024-05-23 |
+6.10% | +22.73% | +44.32% | - | 1.44 13.14% |
||
| UBAM-SNAM Japan Eq.Resp.AHC EUR LU1861469051 |
reinvestment EUR |
UBP AM (EU) | 15.8000 2024-05-23 |
+6.76% | +25.80% | +43.90% | - | 1.67 13.17% |
||
| UBAM-SNAM Japan Eq.Resp.AD JPY LU1861468913 |
paying dividend JPY |
UBP AM (EU) | 2,053.0000 2024-05-23 |
+5.99% | +21.84% | +41.10% | - | 1.38 13.1% |
||
| UBAM-SNAM Japan Eq.Resp.AC JPY LU1861468830 |
reinvestment JPY |
UBP AM (EU) | 2,107.0000 2024-05-23 |
+5.99% | +21.86% | +41.13% | - | 1.37 13.15% |
||
| UBAM-Positive Impact Equity YC USD LU1861467949 |
reinvestment USD |
UBP AM (EU) | 122.0800 2024-05-22 |
+9.45% | +8.52% | -18.85% | +23.40% | 0.33 14.29% |
