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Luxembourg - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UBAM Swiss Equity UHC USD | 0P0001. | 201,780 | +0,02% | 1,73B | 20/11 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 214,110 | +0,02% | 1,73B | 20/11 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 174,300 | -0,39% | 1,73B | 20/11 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 182,600 | -0,39% | 1,73B | 20/11 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 141,030 | +0,02% | 1,73B | 20/11 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 168,870 | +0,02% | 1,73B | 20/11 | ||
| UBAM Swiss Equity AHC USD | 0P0000. | 441,840 | +0,02% | 1,73B | 20/11 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 315,040 | -0,25% | 1,77B | 20/11 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 250,440 | -0,25% | 1,77B | 20/11 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 284,470 | -0,25% | 1,77B | 20/11 | ||
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18.545,000 | -0,26% | 1,22B | 20/11 | ||
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16.430,000 | -0,27% | 1,22B | 20/11 | ||
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 20.814,000 | -0,26% | 1,22B | 20/11 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 219,440 | +0,00% | 1,73B | 20/11 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 164,150 | +0,01% | 1,73B | 20/11 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 282,730 | +0,00% | 1,73B | 20/11 | ||
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 324,800 | -0,14% | 1,77B | 20/11 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 151,760 | -0,02% | 1,73B | 20/11 | ||
| UBAM Swiss Equity AHD CHF | 0P0001. | 146,690 | -0,01% | 1,73B | 20/11 | ||
| UBAM Swiss Equity IHC CHF | 0P0001. | 157,400 | -0,01% | 1,73B | 20/11 |
Suisse - Fonds
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 428,920 | -0,01% | 1,73B | 20/11 | ||
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 410,100 | -0,01% | 1,73B | 20/11 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 465,180 | -0,01% | 1,73B | 20/11 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 434,090 | -0,01% | 1,73B | 20/11 | ||
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 445,110 | -0,01% | 1,73B | 20/11 |