|
UBAM - 30 Global Leaders Equity UC EUR Fonds
|
20123074
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.91
|
21.30
|
42.84
|
735.65
|
|
UBAM - 30 Global Leaders Equity UC USD Fonds
|
32963311
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.10
|
34.31
|
37.11
|
735.65
|
|
UBAM - 30 Global Leaders Equity UD EUR Fonds
|
20123244
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.90
|
21.28
|
-
|
735.65
|
|
UBAM - 30 Global Leaders Equity UD USD Fonds
|
32963312
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.10
|
34.31
|
37.14
|
735.65
|
|
UBAM - 30 Global Leaders Equity UHC CHF Fonds
|
116979678
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.71
|
15.28
|
-
|
735.65
|
|
UBAM - 30 Global Leaders Equity UHC EUR Fonds
|
32963315
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.63
|
23.48
|
26.93
|
735.65
|
|
UBAM - 30 Global Leaders Equity UHC SEK Fonds
|
116979689
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-1.82
|
-
|
-
|
735.65
|
|
UBAM - 30 Global Leaders Equity UHC USD Fonds
|
32963313
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.16
|
32.38
|
-
|
735.65
|
|
UBAM - 30 Global Leaders Equity UHD EUR Fonds
|
32963316
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.63
|
23.49
|
-
|
735.65
|
|
UBAM - 30 Global Leaders Equity UPHC EUR Fonds
|
32963321
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.51
|
23.93
|
-
|
735.65
|
|
UBAM - 30 Global Leaders Equity UPHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity YC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
735.65
|
|
UBAM - 30 Global Leaders Equity ZHC USD Fonds
|
23709032
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.17
|
36.38
|
-
|
735.65
|
|
UBAM - Angel Japan Small Cap Equity APC JPY Fonds
|
3194206
|
UBP Asset Management (Europe) S.A.
|
JPY
|
11.28
|
6.39
|
-0.28
|
2.88
|
|
UBAM - Angel Japan Small Cap Equity APHC CHF Fonds
|
10479066
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.39
|
6.69
|
-2.47
|
2.88
|
|
UBAM - Angel Japan Small Cap Equity APHC EUR Fonds
|
3843689
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.69
|
13.53
|
4.52
|
2.88
|
|
UBAM - Angel Japan Small Cap Equity APHC GBP Fonds
|
18550213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.52
|
-9.30
|
31.28
|
2.88
|
|
UBAM - Angel Japan Small Cap Equity APHC USD Fonds
|
12058753
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.59
|
20.39
|
14.76
|
2.88
|
|
UBAM - Angel Japan Small Cap Equity IC JPY Accumulated Fonds
|
116538980
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
2.88
|
|
UBAM - Angel Japan Small Cap Equity IH CHF Fonds
|
10479068
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.17
|
8.98
|
-
|
2.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.