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Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| UBAM Swiss Equity AHC USD | 0P0000. | 472,990 | -0,34% | 1,84B | 27/03 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 300,980 | -0,35% | 1,84B | 27/03 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 233,920 | -0,35% | 1,84B | 27/03 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 174,960 | -0,35% | 1,84B | 27/03 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 181,020 | -0,33% | 1,84B | 27/03 | ||
| UBAM Swiss Equity UHC USD | 0P0001. | 216,260 | -0,34% | 1,84B | 27/03 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 229,520 | -0,33% | 1,84B | 27/03 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 185,030 | -0,13% | 1,84B | 27/03 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 194,070 | -0,13% | 1,84B | 27/03 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 150,970 | -0,34% | 1,84B | 27/03 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 276,200 | -0,44% | 1,55B | 27/03 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 243,160 | -0,44% | 1,55B | 27/03 | ||
| UBAM Swiss Equity RC CHF | 0P0000. | 387,620 | -0,37% | 1,84B | 27/03 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 160,430 | -0,37% | 1,84B | 27/03 | ||
| UBAM Swiss Equity AHD CHF | 0P0001. | 155,070 | -0,37% | 1,84B | 27/03 | ||
| UBAM Swiss Equity IHC CHF | 0P0001. | 166,610 | -0,37% | 1,84B | 27/03 | ||
| UBAM Swiss Equity UD CHF | 0P0001. | 160,190 | -0,37% | 1,84B | 27/03 | ||
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 314,790 | -0,52% | 1,55B | 27/03 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 306,660 | -0,44% | 1,55B | 27/03 | ||
| UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 235,950 | -0,59% | 1,55B | 27/03 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 433,600 | -0,37% | 1,84B | 27/03 | ||
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 471,190 | -0,37% | 1,84B | 27/03 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 459,600 | -0,37% | 1,84B | 27/03 | ||
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 453,500 | -0,37% | 1,84B | 27/03 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 492,510 | -0,36% | 1,84B | 27/03 |