|
UBAM - Global Equity I USD Inc Fonds
|
24869649
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.82
|
91.10
|
-
|
179.87
|
|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
23.01
|
72.30
|
63.41
|
179.87
|
|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.82
|
76.24
|
58.44
|
179.87
|
|
UBAM - Global Equity IH CHF Inc Fonds
|
24869658
|
UBP Asset Management (Europe) S.A.
|
CHF
|
22.09
|
-
|
-
|
179.87
|
|
UBAM - Global Equity IH EUR Acc Fonds
|
24869665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.50
|
-
|
-
|
179.87
|
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.50
|
-
|
-
|
179.87
|
|
UBAM - Global Equity IHD GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
24.03
|
82.45
|
48.46
|
179.87
|
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
23.18
|
73.85
|
66.11
|
179.87
|
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.99
|
77.71
|
60.97
|
179.87
|
|
UBAM - Global Equity R USD Acc Fonds
|
24869801
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.76
|
-
|
-
|
179.87
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.53
|
74.97
|
-
|
179.87
|
|
UBAM - Global Equity UD USD Inc Fonds
|
24869763
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
179.87
|
|
UBAM - Global Equity UH GBP Inc Fonds
|
24869766
|
UBP Asset Management (Europe) S.A.
|
GBP
|
20.28
|
-
|
-
|
179.87
|
|
UBAM - Global Equity UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.22
|
-
|
-
|
179.87
|
|
UBAM - Global Equity UHC GBP Acc Fonds
|
24869764
|
UBP Asset Management (Europe) S.A.
|
GBP
|
20.28
|
-
|
-
|
179.87
|
|
UBAM - Global Equity UP USD Acc Fonds
|
24869795
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.71
|
-
|
-
|
179.87
|
|
UBAM - Global Equity ZC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
179.87
|
|
UBAM - Global Flexible Bond AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.30
|
9.07
|
-
|
52.9
|
|
UBAM - Global Flexible Bond AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.30
|
-
|
-
|
52.9
|
|
UBAM - Global Flexible Bond AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.01
|
-
|
-
|
52.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.