|
UBAM - Angel Japan Small Cap Equity IH CHF Fonds
|
10479068
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.15
|
-10.28
|
-
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity IHC USD Capitalisation Fonds
|
116539588
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.16
|
-
|
-
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity IPC JPY Fonds
|
3194224
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.68
|
-10.26
|
11.53
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity IPD JPY Fonds
|
3194226
|
UBP Asset Management (Europe) S.A.
|
JPY
|
1.33
|
-17.02
|
27.88
|
6.59
|
|
UBAM - Angel Japan Small Cap Equity IPH EUR Fonds
|
3194240
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.20
|
-19.39
|
26.83
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity IPHC EUR Fonds
|
3194230
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.09
|
-5.99
|
14.42
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity IPHC USD Fonds
|
12058756
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.16
|
-0.31
|
23.94
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity RC JPY Fonds
|
3194253
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-5.23
|
-14.45
|
5.06
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity RHC EUR Fonds
|
21627632
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.65
|
-10.37
|
7.45
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity UPC JPY Fonds
|
20122852
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.73
|
-
|
-
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity UPD JPY Fonds
|
20122856
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-3.68
|
-10.32
|
-
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Accumulated Fonds
|
21666570
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.19
|
-6.00
|
-
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity UPH EUR Distribution Fonds
|
21666571
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.23
|
-
|
-
|
6.72
|
|
UBAM - Angel Japan Small Cap Equity UPH USD Accumulated Fonds
|
41729040
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.06
|
-
|
-
|
6.59
|
|
UBAM - Bell US Equity AC USD Cap Fonds
|
38551790
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.04
|
-1.54
|
48.41
|
60.49
|
|
UBAM - Bell US Equity AD USD Dis Fonds
|
38551877
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.03
|
-1.54
|
48.43
|
60.49
|
|
UBAM - Bell US Equity AHC CHF Cap Fonds
|
38551881
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.12
|
-13.90
|
23.28
|
60.49
|
|
UBAM - Bell US Equity AHC EUR Cap Fonds
|
38551879
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.66
|
-10.05
|
30.06
|
60.49
|
|
UBAM - Bell US Equity AHC GBP Cap Fonds
|
38551885
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.07
|
-6.62
|
-
|
60.49
|
|
UBAM - Bell US Equity AHD EUR Dis Fonds
|
38551880
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-30.83
|
-
|
-
|
60.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.