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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. | 472.990 | -0.34% | 1.84B | 27/03 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 234.730 | -0.62% | 1.84B | 26/03 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 175.570 | -0.62% | 1.84B | 26/03 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 300.980 | -0.35% | 1.84B | 27/03 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 230.290 | -0.61% | 1.84B | 26/03 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 185.280 | -0.83% | 1.84B | 26/03 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 194.330 | -0.83% | 1.84B | 26/03 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 151.480 | -0.61% | 1.84B | 26/03 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 181.620 | -0.61% | 1.84B | 26/03 | ||
| UBAM Swiss Equity UHC USD | 0P0001. | 216.990 | -0.61% | 1.84B | 26/03 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 244.230 | -1.17% | 1.55B | 26/03 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 277.410 | -1.17% | 1.55B | 26/03 | ||
| UBAM Swiss Equity IHC CHF | 0P0001. | 167.230 | -0.62% | 1.84B | 26/03 | ||
| UBAM Swiss Equity UD CHF | 0P0001. | 160.780 | -0.62% | 1.84B | 26/03 | ||
| UBAM Swiss Equity RC CHF | 0P0000. | 389.060 | -0.63% | 1.84B | 26/03 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 161.020 | -0.63% | 1.84B | 26/03 | ||
| UBAM Swiss Equity AHD CHF | 0P0001. | 155.640 | -0.63% | 1.84B | 26/03 | ||
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 314.790 | -0.52% | 1.55B | 27/03 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 308.000 | -1.16% | 1.55B | 26/03 | ||
| UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 305.730 | -0.59% | 1.55B | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 435.200 | -0.62% | 1.84B | 26/03 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 461.290 | -0.62% | 1.84B | 26/03 | ||
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 472.920 | -0.62% | 1.84B | 26/03 | ||
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 455.170 | -0.62% | 1.84B | 26/03 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 494.310 | -0.62% | 1.84B | 26/03 |