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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. | 464.030 | +0.33% | 1.76B | 08/05 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 202.250 | -0.53% | 1.76B | 08/05 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 142.030 | +0.32% | 1.76B | 08/05 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 169.770 | +0.33% | 1.76B | 08/05 | ||
| UBAM Swiss Equity UHC USD | 0P0001. | 212.250 | +0.33% | 1.76B | 08/05 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 225.270 | +0.33% | 1.76B | 08/05 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 192.740 | -0.53% | 1.76B | 08/05 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 228.820 | +0.31% | 1.76B | 08/05 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 171.140 | +0.31% | 1.76B | 08/05 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 294.280 | +0.31% | 1.76B | 08/05 | ||
| UBAM Swiss Equity UD CHF | 0P0001. | 155.850 | +0.29% | 1.76B | 08/05 | ||
| UBAM Swiss Equity RC CHF | 0P0000. | 378.290 | +0.28% | 1.76B | 08/05 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 156.750 | +0.28% | 1.76B | 08/05 | ||
| UBAM Swiss Equity AHD CHF | 0P0001. | 151.340 | +0.28% | 1.76B | 08/05 | ||
| UBAM Swiss Equity IHC CHF | 0P0001. | 162.860 | +0.28% | 1.76B | 08/05 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 244.840 | +0.27% | 1.46B | 08/05 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 278.090 | +0.26% | 1.46B | 08/05 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 309.040 | +0.27% | 1.46B | 08/05 | ||
| UBAM Swiss Equity IHC GBP | 0P0001. | 186.980 | +0.33% | 1.76B | 08/05 | ||
| UBAM Swiss Equity AHC GBP | 0P0001. | 179.900 | +0.32% | 1.76B | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 447.170 | +0.28% | 1.76B | 08/05 | ||
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 460.560 | +0.29% | 1.76B | 08/05 | ||
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 443.100 | +0.29% | 1.76B | 08/05 | ||
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 423.180 | +0.28% | 1.76B | 08/05 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 481.420 | +0.29% | 1.76B | 08/05 |