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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBAM Swiss Equity AHC USD | 0P0000. | 488.500 | -0.26% | 1.8B | 08/08 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 178.890 | -0.26% | 1.8B | 08/08 | ||
| UBAM Swiss Equity UHC USD | 0P0001. | 223.640 | -0.26% | 1.8B | 08/08 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 237.380 | -0.26% | 1.8B | 08/08 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 205.730 | -0.20% | 1.8B | 08/08 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 216.070 | -0.20% | 1.8B | 08/08 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 149.520 | -0.26% | 1.8B | 08/08 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 179.270 | -0.27% | 1.8B | 08/08 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 308.000 | -0.27% | 1.8B | 08/08 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 239.720 | -0.27% | 1.8B | 08/08 | ||
| UBAM Swiss Equity RC CHF | 0P0000. | 393.210 | -0.28% | 1.8B | 08/08 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 163.350 | -0.27% | 1.8B | 08/08 | ||
| UBAM Swiss Equity AHD CHF | 0P0001. | 157.710 | -0.27% | 1.8B | 08/08 | ||
| UBAM Swiss Equity IHC CHF | 0P0001. | 169.880 | -0.28% | 1.8B | 08/08 | ||
| UBAM Swiss Equity UD CHF | 0P0001. | 162.540 | -0.28% | 1.8B | 08/08 | ||
| UBAM Swiss Equity IHC GBP | 0P0001. | 196.970 | -0.26% | 1.8B | 08/08 | ||
| UBAM Swiss Equity AHC GBP | 0P0001. | 189.330 | -0.26% | 1.8B | 08/08 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 300.660 | +0.33% | 1.34B | 08/08 | ||
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 338.630 | +0.28% | 1.34B | 08/08 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 334.740 | +0.34% | 1.34B | 08/08 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 440.980 | -0.27% | 1.8B | 08/08 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 466.430 | -0.27% | 1.8B | 08/08 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 502.160 | -0.27% | 1.8B | 08/08 | ||
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 461.740 | -0.27% | 1.8B | 08/08 | ||
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 480.360 | -0.27% | 1.8B | 08/08 |