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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. | 469.140 | -0.41% | 2.18B | 25/06 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 208.960 | -0.50% | 2.11B | 25/06 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 143.600 | -0.41% | 2.11B | 25/06 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 171.720 | -0.41% | 2.11B | 25/06 | ||
| UBAM Swiss Equity UHC USD | 0P0001. | 214.680 | -0.41% | 2.11B | 25/06 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 227.860 | -0.42% | 2.11B | 25/06 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 199.040 | -0.50% | 2.11B | 25/06 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 230.780 | -0.42% | 1.92B | 25/06 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 172.590 | -0.42% | 1.92B | 25/06 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 296.650 | -0.42% | 1.92B | 25/06 | ||
| UBAM Swiss Equity RC CHF | 0P0000. | 380.120 | -0.42% | 1.79B | 25/06 | ||
| UBAM Swiss Equity UD CHF | 0P0001. | 156.880 | -0.42% | 1.73B | 25/06 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 157.720 | -0.42% | 1.73B | 25/06 | ||
| UBAM Swiss Equity AHD CHF | 0P0001. | 152.270 | -0.43% | 1.73B | 25/06 | ||
| UBAM Swiss Equity IHC CHF | 0P0001. | 163.950 | -0.43% | 1.73B | 25/06 | ||
| UBAM Swiss Equity IHC GBP | 0P0001. | 189.070 | -0.42% | 1.58B | 25/06 | ||
| UBAM Swiss Equity AHC GBP | 0P0001. | 181.830 | -0.41% | 1.58B | 25/06 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 256.450 | -0.35% | 1.44B | 25/06 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 291.280 | -0.35% | 1.44B | 25/06 | ||
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 327.490 | -0.35% | 1.42B | 25/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 425.790 | -0.42% | 1.79B | 25/06 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 484.640 | -0.42% | 1.79B | 25/06 | ||
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 463.620 | -0.42% | 1.73B | 25/06 | ||
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 445.840 | -0.42% | 1.73B | 25/06 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 450.160 | -0.42% | 1.73B | 25/06 |