|
UBAM - Global Convertible Bond UH CHF Fonds
|
50070753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.83
|
-21.39
|
-
|
135.95
|
|
UBAM - Global Convertible Bond UH USD Fonds
|
50070772
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.99
|
11.56
|
15.75
|
135.95
|
|
UBAM - Global Convertible Bond UHC GBP Fonds
|
21623779
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.07
|
-7.31
|
3.88
|
135.95
|
|
UBAM - Global Convertible Bond UHD GBP Fonds
|
21623781
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.48
|
8.88
|
11.64
|
135.95
|
|
UBAM - Global Convertible Bond UHD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
135.95
|
|
UBAM - Global Convertible Bond Z EUR Fonds
|
21670040
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.18
|
-
|
-
|
135.95
|
|
UBAM - Global Equity A EUR Inc Fonds
|
24869585
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.54
|
38.19
|
66.62
|
51.51
|
|
UBAM - Global Equity A USD Inc Fonds
|
24869549
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
51.51
|
|
UBAM - Global Equity AC EUR Fonds
|
24869577
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.54
|
38.21
|
66.65
|
51.51
|
|
UBAM - Global Equity AC USD Fonds
|
24869545
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.57
|
47.75
|
73.58
|
51.51
|
|
UBAM - Global Equity AHC EUR Fonds
|
24869587
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
51.51
|
|
UBAM - Global Equity APC USD Fonds
|
24869596
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.10
|
49.96
|
75.62
|
51.51
|
|
UBAM - Global Equity APHC EUR Fonds
|
24869620
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.52
|
35.62
|
55.19
|
51.51
|
|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.29
|
41.17
|
72.75
|
51.51
|
|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.36
|
51.04
|
80.07
|
51.51
|
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
51.51
|
|
UBAM - Global Equity IH GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.52
|
42.22
|
66.38
|
51.51
|
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.67
|
42.82
|
73.82
|
51.51
|
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.77
|
52.72
|
80.94
|
51.51
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.10
|
49.96
|
101.40
|
51.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.