|
UBAM - 30 Global Leaders Equity UHC USD Fonds
|
32963313
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.20
|
-
|
-
|
1519.75
|
|
UBAM - 30 Global Leaders Equity UHD EUR Fonds
|
32963316
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.31
|
-7.18
|
-
|
1519.75
|
|
UBAM - 30 Global Leaders Equity UPHC EUR Fonds
|
32963321
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.44
|
-6.84
|
-
|
1519.75
|
|
UBAM - 30 Global Leaders Equity UPHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1580.09
|
|
UBAM - 30 Global Leaders Equity ZHC USD Fonds
|
23709032
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.27
|
3.30
|
-
|
1519.75
|
|
UBAM - Absolute Return Fixed Income AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.64
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.63
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.91
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.98
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.26
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.98
|
2.82
|
3.88
|
81.73
|
|
UBAM - Absolute Return Fixed Income AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.91
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.88
|
-0.22
|
0.45
|
81.73
|
|
UBAM - Absolute Return Fixed Income APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
85.67
|
|
UBAM - Absolute Return Fixed Income APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.24
|
3.96
|
5.99
|
81.73
|
|
UBAM - Absolute Return Fixed Income APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
2.51
|
5.87
|
8.88
|
81.73
|
|
UBAM - Absolute Return Fixed Income IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.18
|
-
|
-
|
81.73
|
|
UBAM - Absolute Return Fixed Income ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.17
|
0.23
|
0.98
|
81.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.