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Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| UBAM Swiss Equity UC USD | 0P0001. | 183,870 | +0,19% | 1,73B | 22/11 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 143,300 | +1,19% | 1,73B | 22/11 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 171,590 | +1,19% | 1,73B | 22/11 | ||
| UBAM Swiss Equity UHC USD | 0P0001. | 205,020 | +1,18% | 1,73B | 22/11 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 217,560 | +1,19% | 1,73B | 22/11 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 175,510 | +0,19% | 1,73B | 22/11 | ||
| UBAM Swiss Equity AHC USD | 0P0000. | 448,950 | +1,19% | 1,73B | 22/11 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 252,470 | +0,35% | 1,78B | 22/11 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 286,780 | +0,35% | 1,78B | 22/11 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 317,600 | +0,35% | 1,78B | 22/11 | ||
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16.521,000 | +0,55% | 1,21B | 21/11 | ||
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 20.930,000 | +0,56% | 1,21B | 21/11 | ||
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18.649,000 | +0,56% | 1,21B | 21/11 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 223,010 | +1,20% | 1,73B | 22/11 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 166,820 | +1,20% | 1,73B | 22/11 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 287,320 | +1,20% | 1,73B | 22/11 | ||
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 328,320 | +0,59% | 1,78B | 22/11 | ||
| UBAM Swiss Equity UD CHF | 0P0001. | 153,810 | +1,19% | 1,73B | 22/11 | ||
| UBAM Swiss Equity RC CHF | 0P0000. | 373,900 | +1,19% | 1,73B | 22/11 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 154,230 | +1,17% | 1,73B | 22/11 |
Schweiz - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 435,960 | +1,19% | 1,73B | 22/11 | ||
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 416,820 | +1,19% | 1,73B | 22/11 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 472,810 | +1,19% | 1,73B | 22/11 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 441,220 | +1,19% | 1,73B | 22/11 | ||
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 452,410 | +1,19% | 1,73B | 22/11 |