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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. | 467.460 | -0.49% | 1.81B | 13/03 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 231.310 | -0.51% | 1.81B | 13/03 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 173.010 | -0.51% | 1.81B | 13/03 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 297.660 | -0.51% | 1.81B | 13/03 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 226.800 | -0.49% | 1.81B | 13/03 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 182.460 | -0.77% | 1.81B | 13/03 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 191.350 | -0.77% | 1.81B | 13/03 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 149.210 | -0.49% | 1.81B | 13/03 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 178.870 | -0.49% | 1.81B | 13/03 | ||
| UBAM Swiss Equity UHC USD | 0P0001. | 213.700 | -0.49% | 1.81B | 13/03 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 301.340 | -1.42% | 1.52B | 13/03 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 239.010 | -1.42% | 1.52B | 13/03 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 271.490 | -1.42% | 1.52B | 13/03 | ||
| UBAM Swiss Equity AHD CHF | 0P0001. | 153.440 | -0.53% | 1.81B | 13/03 | ||
| UBAM Swiss Equity IHC CHF | 0P0001. | 164.840 | -0.53% | 1.81B | 13/03 | ||
| UBAM Swiss Equity UD CHF | 0P0001. | 158.490 | -0.53% | 1.81B | 13/03 | ||
| UBAM Swiss Equity RC CHF | 0P0000. | 383.700 | -0.53% | 1.81B | 13/03 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 158.750 | -0.53% | 1.81B | 13/03 | ||
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 309.230 | -1.32% | 1.52B | 13/03 | ||
| UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 228.700 | -0.84% | 1.52B | 13/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 429.060 | -0.52% | 1.81B | 13/03 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 454.710 | -0.52% | 1.81B | 13/03 | ||
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 466.190 | -0.52% | 1.81B | 13/03 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 487.270 | -0.52% | 1.81B | 13/03 | ||
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 448.750 | -0.53% | 1.81B | 13/03 |