| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Positive Impact Em.Eq.AC USD LU2051758147 |
reinvestment USD |
UBP AM (EU) | 145.2800 2024-05-15 |
+9.41% | +0.61% | -16.89% | - | -0.26 12.56% |
||
| UBAM-Positive Impact Em.Eq.AC EUR LU2051758659 |
reinvestment EUR |
UBP AM (EU) | 118.6800 2024-05-15 |
+8.45% | +0.69% | -7.03% | - | -0.27 11.62% |
||
| UBAM-Global Equity UC USD LU1088702227 |
reinvestment USD |
UBP AM (EU) | 193.4200 2024-05-15 |
+7.68% | +28.00% | +10.60% | - | 1.89 12.78% |
||
| UBAM-Global Equity IPC USD LU1088700791 |
reinvestment USD |
UBP AM (EU) | 226.1200 2024-05-15 |
+7.85% | +28.79% | +12.67% | - | 1.95 12.78% |
||
| UBAM-Global Equity IPC EUR LU1088701336 |
reinvestment EUR |
UBP AM (EU) | 188.0600 2024-05-15 |
+6.91% | +28.90% | +26.03% | +79.70% | 2.11 11.91% |
||
| UBAM-Global Equity IC USD LU1088697633 |
reinvestment USD |
UBP AM (EU) | 221.4100 2024-05-15 |
+7.75% | +28.32% | +11.40% | - | 1.92 12.78% |
||
| UBAM-Global Equity IC EUR LU1088699092 |
reinvestment EUR |
UBP AM (EU) | 207.3400 2024-05-15 |
+6.75% | +28.34% | +24.55% | +78.60% | 2.06 11.91% |
||
| UBAM-Global Equity APC USD LU1088694457 |
reinvestment USD |
UBP AM (EU) | 213.6700 2024-05-15 |
+7.69% | +28.01% | +10.61% | - | 1.89 12.77% |
||
| UBAM-Global Equity AC USD LU1088691354 |
reinvestment USD |
UBP AM (EU) | 206.6700 2024-05-15 |
+7.56% | +27.36% | +8.96% | - | 1.84 12.77% |
||
| UBAM-Global Equity AC EUR LU1088692675 |
reinvestment EUR |
UBP AM (EU) | 216.9700 2024-05-15 |
+6.61% | +27.49% | +21.91% | - | 1.99 11.91% |
||
| UBAM-Biodiv.Restoration UC EUR LU2351041210 |
reinvestment EUR |
UBP AM (EU) | 97.4300 2024-05-15 |
+6.82% | +14.54% | - | - | 1.00 10.77% |
||
| UBAM-Biodiv.Restoration IEC USD LU2351042960 |
reinvestment USD |
UBP AM (EU) | 92.3800 2024-05-15 |
+7.91% | +15.07% | - | - | 0.89 12.63% |
||
| UBAM-Biodiv.Restoration IEC EUR LU2351043349 |
reinvestment EUR |
UBP AM (EU) | 98.8400 2024-05-15 |
+6.96% | +15.17% | - | - | 1.05 10.77% |
||
| UBAM-Biodiv.Restoration IC USD LU2351037291 |
reinvestment USD |
UBP AM (EU) | 91.6600 2024-05-15 |
+7.82% | +14.75% | - | - | 0.87 12.63% |
||
| UBAM-Biodiv.Restoration AED EUR LU2351039230 |
paying dividend EUR |
UBP AM (EU) | 97.1900 2024-05-15 |
+6.80% | +14.44% | - | - | 0.99 10.77% |
||
| UBAM-Biodiv.Restoration AEC USD LU2351038695 |
reinvestment USD |
UBP AM (EU) | 90.8200 2024-05-15 |
+7.73% | +14.34% | - | - | 0.83 12.63% |
||
| UBAM-Biodiv.Restoration AEC EUR LU2351039156 |
reinvestment EUR |
UBP AM (EU) | 97.1900 2024-05-15 |
+6.79% | +14.44% | - | - | 0.98 10.79% |
||
| UBAM-Biodiv.Restoration AC USD LU2351025288 |
reinvestment USD |
UBP AM (EU) | 89.8800 2024-05-15 |
+7.63% | +13.89% | - | - | 0.80 12.62% |
||
| UBAM-Biodiv.Restoration AC EUR LU2351037960 |
reinvestment EUR |
UBP AM (EU) | 96.1500 2024-05-15 |
+6.69% | +13.96% | - | - | 0.94 10.78% |
||
| UBAM-Bell US Equity IHC EUR LU1704635959 |
reinvestment EUR |
UBP AM (EU) | 154.1200 2024-05-15 |
+2.22% | +13.62% | -1.08% | - | 0.91 10.82% |
