| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Angel Japan Small C.Eq.IPD JPY LU0306285270 |
paying dividend JPY |
UBP AM (EU) | 13,597.0000 2024-04-23 |
-3.44% | +1.03% | -14.92% | +30.35% | -0.16 17.68% |
||
| UBAM-Angel Japan Small C.Eq.IPHC CH... LU0447831933 |
reinvestment CHF |
UBP AM (EU) | 108.8400 2024-04-23 |
-3.08% | +2.29% | -15.86% | +26.72% | -0.09 17.67% |
||
| UBAM-Angel Japan Small C.Eq.IPHC EU... LU0306285353 |
reinvestment EUR |
UBP AM (EU) | 206.3400 2024-04-23 |
-2.53% | +4.56% | -12.98% | +31.49% | 0.04 17.67% |
||
| UBAM-Angel Japan Small C.Eq.IPHC US... LU0570475771 |
reinvestment USD |
UBP AM (EU) | 240.1600 2024-04-23 |
-2.24% | +6.20% | -7.97% | - | 0.13 17.7% |
||
| UBAM-Angel Japan Small C.Eq.IPHD EU... LU0306285437 |
paying dividend EUR |
UBP AM (EU) | 122.0900 2024-04-23 |
-2.53% | +4.55% | -12.97% | +31.44% | 0.04 17.68% |
||
| UBAM-Angel Japan Small C.Eq.RC JPY LU0306285783 |
reinvestment JPY |
UBP AM (EU) | 16,996.0000 2024-04-23 |
-3.81% | -0.56% | -18.92% | - | -0.25 17.67% |
||
| UBAM-Angel Japan Small C.Eq.RHC EUR LU0940719254 |
reinvestment EUR |
UBP AM (EU) | 144.2700 2024-04-23 |
-2.91% | +2.90% | -17.05% | - | -0.06 17.66% |
||
| UBAM-Angel Japan Small C.Eq.UPC JPY LU0862309332 |
reinvestment JPY |
UBP AM (EU) | 9,306.0000 2024-04-23 |
-3.44% | +0.99% | - | - | -0.16 17.68% |
||
| UBAM-Angel Japan Small C.Eq.UPD JPY LU0862309415 |
paying dividend JPY |
UBP AM (EU) | 13,171.0000 2024-04-23 |
-3.45% | +1.00% | -15.10% | +29.37% | -0.16 17.68% |
||
| UBAM-Angel Japan Small C.Eq.UPHC EU... LU0946662284 |
reinvestment EUR |
UBP AM (EU) | 80.9400 2024-04-23 |
-2.56% | +4.67% | - | - | 0.05 17.66% |
||
| UBAM-Angel Japan Small C.Eq.UPHC US... LU1820978960 |
reinvestment USD |
UBP AM (EU) | 108.6300 2024-04-23 |
-2.24% | +6.22% | - | - | 0.13 17.7% |
||
| UBAM-Angel Japan Small C.Eq.UPHD EU... LU0946662367 |
paying dividend EUR |
UBP AM (EU) | 82.2100 2024-04-23 |
-2.55% | +4.55% | - | - | 0.04 17.67% |
||
| UBAM-Bell Global SMID Cap Eq.AC CHF LU2256763132 |
paying dividend CHF |
UBP AM (EU) | 104.4100 2024-04-23 |
+7.09% | +5.58% | -6.99% | - | 0.16 10.82% |
||
| UBAM-Bell Global SMID Cap Eq.AC EUR LU2256763306 |
reinvestment EUR |
UBP AM (EU) | 118.3700 2024-04-23 |
+3.80% | +6.25% | +5.50% | - | 0.23 10.4% |
||
| UBAM-Bell Global SMID Cap Eq.AC USD LU2256762910 |
reinvestment USD |
UBP AM (EU) | 103.5800 2024-04-23 |
+2.50% | +3.05% | -6.35% | - | -0.07 12.26% |
||
| UBAM-Bell Global SMID Cap Eq.AD EUR LU2256763488 |
paying dividend EUR |
UBP AM (EU) | 118.3600 2024-04-23 |
+3.79% | +6.25% | +5.49% | - | 0.23 10.4% |
||
| UBAM-Bell Global SMID Cap Eq.AHC CH... LU2301156563 |
reinvestment CHF |
UBP AM (EU) | 99.7200 2024-04-23 |
+2.43% | +0.41% | -10.01% | - | -0.32 10.98% |
||
| UBAM-Bell Global SMID Cap Eq.AHC EU... LU2301156308 |
reinvestment EUR |
UBP AM (EU) | 103.7900 2024-04-23 |
+3.08% | +2.85% | -6.45% | - | -0.09 10.96% |
||
| UBAM-Bell Global SMID Cap Eq.AHC SE... LU2301156134 |
reinvestment SEK |
UBP AM (EU) | 1,039.6200 2024-04-23 |
+3.00% | - | - | - | - - |
||
| UBAM-Bell Global SMID Cap Eq.APC EU... LU2256764965 |
reinvestment EUR |
UBP AM (EU) | 119.5200 2024-04-23 |
+3.92% | +7.04% | +6.94% | - | 0.31 10.4% |
