|
UBAM - 30 Global Leaders Equity I+HC EUR Fonds
|
50704288
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.64
|
10.73
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity IC CHF Fonds
|
113742744
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.47
|
10.36
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity IC EUR Fonds
|
2805062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.98
|
17.03
|
43.99
|
782.13
|
|
UBAM - 30 Global Leaders Equity IC USD Fonds
|
20488557
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.73
|
30.41
|
40.42
|
782.13
|
|
UBAM - 30 Global Leaders Equity ID USD Fonds
|
20488561
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.73
|
30.41
|
40.43
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHC CHF Fonds
|
12207528
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-1.70
|
11.33
|
19.97
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHC EUR Fonds
|
20341907
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.51
|
19.22
|
29.13
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHC GBP Fonds
|
18553463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.43
|
24.30
|
36.24
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHC USD Fonds
|
2799470
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.27
|
27.94
|
44.94
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHD EUR Fonds
|
20342000
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.50
|
19.22
|
29.13
|
782.13
|
|
UBAM - 30 Global Leaders Equity IHD GBP Fonds
|
12207564
|
UBP Asset Management (Europe) S.A.
|
GBP
|
2.43
|
24.30
|
36.25
|
782.13
|
|
UBAM - 30 Global Leaders Equity IP EUR Fonds
|
20341572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.62
|
18.35
|
45.39
|
782.13
|
|
UBAM - 30 Global Leaders Equity IPC USD Fonds
|
20488562
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.13
|
31.89
|
41.76
|
782.13
|
|
UBAM - 30 Global Leaders Equity IPH EUR Fonds
|
20342004
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.88
|
20.57
|
30.86
|
782.13
|
|
UBAM - 30 Global Leaders Equity RC EUR Fonds
|
2799444
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.64
|
11.06
|
31.98
|
782.13
|
|
UBAM - 30 Global Leaders Equity SC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-3.83
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.85
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.52
|
-
|
-
|
782.13
|
|
UBAM - 30 Global Leaders Equity UC CHF Fonds
|
113743533
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-4.45
|
10.40
|
-
|
782.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.