|
UBAM - Bell global SMID Cap Equity AC CHF Fonds
|
58664540
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-10.98
|
-0.16
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity AC EUR Fonds
|
58664542
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-10.25
|
5.79
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity AC USD Fonds
|
58664538
|
UBP Asset Management (Europe) S.A.
|
USD
|
-3.37
|
22.08
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity AD EUR Fonds
|
58664543
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-10.24
|
5.80
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity AD GBP Fonds
|
58664548
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-9.78
|
-
|
-
|
20.61
|
|
UBAM - Bell global SMID Cap Equity AD USD Fonds
|
58664539
|
UBP Asset Management (Europe) S.A.
|
USD
|
-22.43
|
-
|
-
|
20.61
|
|
UBAM - Bell global SMID Cap Equity AHC CHF Fonds
|
110004411
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-8.50
|
3.76
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity AHC EUR Fonds
|
110004425
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.21
|
11.55
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-6.57
|
-
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity APC EUR Fonds
|
58664566
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-9.80
|
7.21
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity APC USD Fonds
|
58664558
|
UBP Asset Management (Europe) S.A.
|
USD
|
-2.90
|
23.88
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity I+C USD Fonds
|
116969035
|
UBP Asset Management (Europe) S.A.
|
USD
|
-2.63
|
-
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity IC AUD Fonds
|
58664606
|
UBP Asset Management (Europe) S.A.
|
AUD
|
-0.74
|
24.16
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity IC CHF Fonds
|
58664584
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity IC EUR Fonds
|
58664590
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-9.57
|
8.18
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity IC SEK Fonds
|
58664594
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.91
|
13.68
|
-
|
20.61
|
|
UBAM - Bell global SMID Cap Equity IC USD Fonds
|
58664582
|
UBP Asset Management (Europe) S.A.
|
USD
|
-2.66
|
24.82
|
-
|
34.02
|
|
UBAM - Bell global SMID Cap Equity ID USD Fonds
|
58664583
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.66
|
-4.91
|
-
|
20.61
|
|
UBAM - Bell global SMID Cap Equity IHC CHF Fonds
|
110006806
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.14
|
-12.44
|
-
|
20.61
|
|
UBAM - Bell global SMID Cap Equity IHC EUR Fonds
|
110006808
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.52
|
14.06
|
-
|
34.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.