|
UBAM - Bell global SMID Cap Equity AD GBP Fonds
|
58664548
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-9.78
|
-
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity AD USD Fonds
|
58664539
|
UBP Asset Management (Europe) S.A.
|
USD
|
-22.43
|
-
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity AHC CHF Fonds
|
110004411
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-10.26
|
-10.13
|
-19.22
|
28.11
|
|
UBAM - Bell global SMID Cap Equity AHC EUR Fonds
|
110004425
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-8.11
|
-3.19
|
-11.34
|
28.11
|
|
UBAM - Bell global SMID Cap Equity AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-15.62
|
-
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity APC EUR Fonds
|
58664566
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-11.29
|
5.81
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity APC USD Fonds
|
58664558
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.28
|
17.75
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity I+C USD Fonds
|
116969035
|
UBP Asset Management (Europe) S.A.
|
USD
|
-1.60
|
-
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity IC CHF Fonds
|
58664584
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity IC EUR Fonds
|
58664590
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.47
|
0.88
|
0.43
|
28.11
|
|
UBAM - Bell global SMID Cap Equity IC SEK Fonds
|
58664594
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.91
|
13.68
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity IC USD Fonds
|
58664582
|
UBP Asset Management (Europe) S.A.
|
USD
|
-7.17
|
3.11
|
-2.69
|
28.11
|
|
UBAM - Bell global SMID Cap Equity ID USD Fonds
|
58664583
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.66
|
-4.91
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity IHC CHF Fonds
|
110006806
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.14
|
-12.44
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity IHC EUR Fonds
|
110006808
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.01
|
5.48
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity IHC GBP Fonds
|
110003061
|
UBP Asset Management (Europe) S.A.
|
GBP
|
13.39
|
-1.21
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity IHD EUR Fonds
|
110006799
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.54
|
-5.21
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity IPC USD Fonds
|
58664610
|
UBP Asset Management (Europe) S.A.
|
USD
|
-6.82
|
4.47
|
-0.34
|
28.11
|
|
UBAM - Bell global SMID Cap Equity UC CHF Fonds
|
110004359
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.22
|
1.92
|
-
|
28.11
|
|
UBAM - Bell global SMID Cap Equity UC EUR Fonds
|
110003104
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.57
|
0.56
|
-
|
28.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.