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Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| UBAM Swiss Equity AHD USD | 0P0001. | 141,610 | +0,41% | 1,73B | 21/11 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 169,570 | +0,41% | 1,73B | 21/11 | ||
| UBAM Swiss Equity UHC USD | 0P0001. | 202,620 | +0,42% | 1,73B | 21/11 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 215,010 | +0,42% | 1,73B | 21/11 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 175,170 | +0,50% | 1,73B | 21/11 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 183,520 | +0,50% | 1,73B | 21/11 | ||
| UBAM Swiss Equity AHC USD | 0P0000. | 443,680 | +0,42% | 1,73B | 21/11 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 251,590 | +0,46% | 1,78B | 21/11 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 285,780 | +0,46% | 1,78B | 21/11 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 316,490 | +0,46% | 1,78B | 21/11 | ||
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16.521,000 | +0,55% | 1,21B | 21/11 | ||
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 20.930,000 | +0,56% | 1,21B | 21/11 | ||
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18.649,000 | +0,56% | 1,21B | 21/11 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 164,840 | +0,42% | 1,73B | 21/11 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 283,910 | +0,42% | 1,73B | 21/11 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 220,360 | +0,42% | 1,73B | 21/11 | ||
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 326,410 | +0,50% | 1,78B | 21/11 | ||
| UBAM Swiss Equity UD CHF | 0P0001. | 152,000 | +0,44% | 1,73B | 21/11 | ||
| UBAM Swiss Equity RC CHF | 0P0000. | 369,520 | +0,44% | 1,73B | 21/11 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 152,440 | +0,45% | 1,73B | 21/11 |
Schweiz - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 430,840 | +0,45% | 1,73B | 21/11 | ||
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 411,930 | +0,45% | 1,73B | 21/11 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 467,260 | +0,45% | 1,73B | 21/11 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 436,030 | +0,45% | 1,73B | 21/11 | ||
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 447,100 | +0,45% | 1,73B | 21/11 |