| 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 Global Equit... LU2351129494 |
reinvestment USD |
UBP AM (EU) | 128.3800 2024-05-29 |
+4.57% | +15.27% | - | - | 0.99 11.58% |
||
| UBAM - Positive Impact Global Equit... LU2351127365 |
reinvestment USD |
UBP AM (EU) | 127.1700 2024-05-29 |
+4.45% | +14.65% | - | - | 0.94 11.59% |
||
| UBAM - Positive Impact Equity UC US... LU2351164566 |
reinvestment USD |
UBP AM (EU) | 80.3500 2024-05-29 |
+8.11% | +9.05% | - | - | 0.37 14.21% |
||
| UBAM - Positive Impact Equity UC EU... LU1861464847 |
reinvestment EUR |
UBP AM (EU) | 129.0300 2024-05-29 |
+8.18% | +8.17% | -12.92% | +21.28% | 0.40 10.97% |
||
| UBAM - Positive Impact Equity RC EU... LU1861466628 |
reinvestment EUR |
UBP AM (EU) | 107.6100 2024-05-29 |
+7.79% | +6.57% | -16.74% | - | 0.25 10.97% |
||
| UBAM - Positive Impact Equity KC EU... LU1861466974 |
reinvestment EUR |
UBP AM (EU) | 133.3200 2024-05-29 |
+8.42% | +9.13% | -10.61% | +26.68% | 0.49 10.96% |
||
| UBAM - Positive Impact Equity APD E... LU1861461587 |
paying dividend EUR |
UBP AM (EU) | 119.4700 2024-05-29 |
+8.19% | +8.17% | -12.91% | +19.64% | 0.40 10.97% |
||
| UBAM - Positive Impact Equity AC GB... LU1861461231 |
reinvestment GBP |
UBP AM (EU) | 88.1000 2024-05-29 |
+7.43% | +5.90% | -15.17% | - | 0.18 11.5% |
||
| UBAM - Positive Impact Emerging Equ... LU2051765514 |
paying dividend USD |
UBP AM (EU) | 146.2400 2024-05-29 |
+6.32% | +1.95% | -18.54% | - | -0.15 12.55% |
||
| UBAM - Positive Impact Emerging Equ... LU2051766322 |
paying dividend GBP |
UBP AM (EU) | 140.9900 2024-05-29 |
+5.78% | -0.49% | -8.43% | - | -0.36 11.78% |
||
| UBAM - Positive Impact Emerging Equ... LU2051765944 |
paying dividend EUR |
UBP AM (EU) | 145.4700 2024-05-29 |
+6.40% | +1.14% | -7.72% | - | -0.23 11.59% |
||
| UBAM - Positive Impact Emerging Equ... LU2051765357 |
reinvestment USD |
UBP AM (EU) | 151.3100 2024-05-29 |
+6.32% | +1.95% | -18.54% | - | -0.15 12.55% |
||
| UBAM - Positive Impact Emerging Equ... LU2051766249 |
reinvestment GBP |
UBP AM (EU) | 84.4700 2024-05-29 |
+5.77% | -0.49% | -8.92% | - | -0.36 11.78% |
||
| UBAM - Positive Impact Emerging Equ... LU2051765860 |
reinvestment EUR |
UBP AM (EU) | 150.8100 2024-05-29 |
+6.40% | +1.14% | -7.89% | - | -0.23 11.59% |
||
| UBAM - Positive Impact Emerging Equ... LU2051765605 |
reinvestment CHF |
UBP AM (EU) | 142.1500 2024-05-29 |
+10.25% | +3.07% | -17.22% | - | -0.06 11.99% |
||
| UBAM - Positive Impact Emerging Equ... LU2051763220 |
paying dividend USD |
UBP AM (EU) | 100.0900 2024-05-29 |
+6.23% | +1.59% | - | - | -0.18 12.55% |
||
| UBAM - Positive Impact Emerging Equ... LU2051763147 |
reinvestment USD |
UBP AM (EU) | 99.0100 2024-05-29 |
+6.22% | +1.58% | - | - | -0.18 12.55% |
||
| UBAM - Positive Impact Emerging Equ... LU2051762842 |
paying dividend USD |
UBP AM (EU) | 143.8100 2024-05-29 |
+6.12% | +1.20% | -20.32% | - | -0.21 12.55% |
||
| UBAM - Positive Impact Emerging Equ... LU2411313435 |
paying dividend EUR |
UBP AM (EU) | 83.8100 2024-05-29 |
+6.20% | +0.38% | - | - | -0.29 11.58% |
||
| UBAM - Positive Impact Emerging Equ... LU2051762768 |
reinvestment USD |
UBP AM (EU) | 134.8800 2024-05-29 |
+6.12% | +1.20% | -20.34% | - | -0.21 12.55% |
