|
UBAM - 30 Global Leaders Equity IC EUR Fonds
|
2805062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.58
|
18.39
|
32.22
|
542.64
|
|
UBAM - 30 Global Leaders Equity IC USD Fonds
|
20488557
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.88
|
27.63
|
27.61
|
542.64
|
|
UBAM - 30 Global Leaders Equity ID EUR Fonds
|
2805059
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.59
|
18.38
|
32.21
|
542.64
|
|
UBAM - 30 Global Leaders Equity ID USD Fonds
|
20488561
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.88
|
27.64
|
27.62
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHC CHF Fonds
|
12207528
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.18
|
9.90
|
7.87
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHC EUR Fonds
|
20341907
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.92
|
17.83
|
16.88
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHC GBP Fonds
|
18553463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.88
|
23.04
|
23.84
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHC USD Fonds
|
2799470
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.80
|
26.11
|
31.56
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHD EUR Fonds
|
20342000
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.93
|
17.84
|
16.88
|
542.64
|
|
UBAM - 30 Global Leaders Equity IHD GBP Fonds
|
12207564
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.88
|
23.04
|
23.84
|
542.64
|
|
UBAM - 30 Global Leaders Equity IPC EUR Fonds
|
20341572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.22
|
19.73
|
33.23
|
542.64
|
|
UBAM - 30 Global Leaders Equity IPC USD Fonds
|
20488562
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.27
|
29.09
|
28.63
|
542.64
|
|
UBAM - 30 Global Leaders Equity IPHC EUR Fonds
|
20342004
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.31
|
19.18
|
18.53
|
542.64
|
|
UBAM - 30 Global Leaders Equity RC EUR Fonds
|
2799444
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.30
|
12.35
|
21.19
|
542.64
|
|
UBAM - 30 Global Leaders Equity SC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.41
|
-
|
-
|
542.64
|
|
UBAM - 30 Global Leaders Equity SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.00
|
-
|
-
|
542.64
|
|
UBAM - 30 Global Leaders Equity SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.95
|
-
|
-
|
542.64
|
|
UBAM - 30 Global Leaders Equity UC CHF Fonds
|
113743533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-6.79
|
8.94
|
-
|
542.64
|
|
UBAM - 30 Global Leaders Equity UC EUR Fonds
|
20123074
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.57
|
18.42
|
32.26
|
542.64
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.