|
UBAM - Multifunds Flexible Allocation ZC USD Fonds
|
48200512
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.76
|
40.50
|
36.85
|
99.38
|
|
UBAM - Multifunds Secular Trends IHD EUR Fonds
|
48200798
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
14.46
|
|
UBAM - Multifunds Secular Trends KD USD Fonds
|
48155673
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.63
|
-8.14
|
-
|
14.46
|
|
UBAM - Positive Impact Emerging Equity AC CHF Accumulation Fonds
|
49989155
|
UBP Asset Management (Europe) S.A.
|
CHF
|
15.00
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity AC EUR Accumulation Fonds
|
49989169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.59
|
13.64
|
27.91
|
463.21
|
|
UBAM - Positive Impact Emerging Equity AC USD Accumulation Fonds
|
49989085
|
UBP Asset Management (Europe) S.A.
|
USD
|
28.16
|
28.09
|
25.96
|
463.21
|
|
UBAM - Positive Impact Emerging Equity AD EUR Distribution Fonds
|
49989192
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.56
|
13.63
|
27.89
|
463.21
|
|
UBAM - Positive Impact Emerging Equity AD USD Distribution Fonds
|
49989149
|
UBP Asset Management (Europe) S.A.
|
USD
|
28.15
|
28.08
|
25.96
|
463.21
|
|
UBAM - Positive Impact Emerging Equity APC EUR Accumulation Fonds
|
50048793
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.17
|
15.36
|
29.82
|
463.21
|
|
UBAM - Positive Impact Emerging Equity APC USD Accumulation Fonds
|
50048723
|
UBP Asset Management (Europe) S.A.
|
USD
|
28.80
|
30.03
|
28.10
|
463.21
|
|
UBAM - Positive Impact Emerging Equity APD USD Distribution Fonds
|
50048736
|
UBP Asset Management (Europe) S.A.
|
USD
|
28.77
|
30.00
|
28.09
|
463.21
|
|
UBAM - Positive Impact Emerging Equity I+PC EUR Accumulation Fonds
|
117008445
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.34
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity IC EUR Accumulation Fonds
|
50070665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.46
|
16.19
|
32.65
|
463.21
|
|
UBAM - Positive Impact Emerging Equity IC GBP Accumulation Fonds
|
50070681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
24.47
|
16.87
|
30.27
|
463.21
|
|
UBAM - Positive Impact Emerging Equity IC USD Accumulation Fonds
|
50048826
|
UBP Asset Management (Europe) S.A.
|
USD
|
29.10
|
30.97
|
30.63
|
463.21
|
|
UBAM - Positive Impact Emerging Equity ID EUR Income Fonds
|
50070670
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.46
|
16.20
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity ID USD Income Fonds
|
50048830
|
UBP Asset Management (Europe) S.A.
|
USD
|
29.10
|
30.96
|
30.62
|
463.21
|
|
UBAM - Positive Impact Emerging Equity IPC EUR Accumulation Fonds
|
50055081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.90
|
17.51
|
33.72
|
463.21
|
|
UBAM - Positive Impact Emerging Equity KC EUR Accumulation Fonds
|
115572285
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.69
|
16.89
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity KC GBP Accumulation Fonds
|
50098291
|
UBP Asset Management (Europe) S.A.
|
GBP
|
24.73
|
17.60
|
31.58
|
463.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.