|
UBAM - Positive Impact Emerging Equity UPD USD Income Fonds
|
50072617
|
UBP Asset Management (Europe) S.A.
|
USD
|
59.01
|
71.74
|
-
|
501.04
|
|
UBAM - Positive Impact Emerging Equity YC CHF Accumulation Fonds
|
50098441
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.92
|
-21.06
|
-
|
451.93
|
|
UBAM - Positive Impact Emerging Equity YC EUR Accumulation Fonds
|
50098451
|
UBP Asset Management (Europe) S.A.
|
EUR
|
51.11
|
-
|
-
|
501.04
|
|
UBAM - Positive Impact Emerging Equity YC GBP Accumulation Fonds
|
50098463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
55.82
|
60.13
|
51.78
|
501.04
|
|
UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds
|
50098296
|
UBP Asset Management (Europe) S.A.
|
USD
|
59.60
|
73.67
|
45.60
|
501.04
|
|
UBAM - Positive Impact Emerging Equity YD EUR Income Fonds
|
50098452
|
UBP Asset Management (Europe) S.A.
|
EUR
|
51.11
|
60.73
|
49.80
|
501.04
|
|
UBAM - Positive Impact Emerging Equity YD GBP Income Fonds
|
50098476
|
UBP Asset Management (Europe) S.A.
|
GBP
|
55.82
|
60.12
|
51.78
|
501.04
|
|
UBAM - Positive Impact Emerging Equity YD USD Income Fonds
|
50098440
|
UBP Asset Management (Europe) S.A.
|
USD
|
59.59
|
73.65
|
45.59
|
501.04
|
|
UBAM - Positive Impact Equity AD GBP Fonds
|
43008112
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-6.75
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity ID GBP Fonds
|
43014333
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity IP+C EUR Fonds
|
115572289
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.51
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity KD EUR Fonds
|
43014345
|
UBP Asset Management (Europe) S.A.
|
EUR
|
35.15
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity UPC EUR Fonds
|
43014252
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity YD GBP Fonds
|
43014645
|
UBP Asset Management (Europe) S.A.
|
GBP
|
30.82
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Equity ZC EUR Accumulation Fonds
|
43014655
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
|
UBAM - Positive Impact Global Equity AC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.22
|
-
|
-
|
64.55
|
|
UBAM - Positive Impact Global Equity AC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.68
|
-
|
-
|
64.55
|
|
UBAM - Positive Impact Global Equity AC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.63
|
-
|
-
|
64.55
|
|
UBAM - Positive Impact Global Equity AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.96
|
-
|
-
|
64.55
|
|
UBAM - Positive Impact Global Equity AD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.68
|
-
|
-
|
64.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.