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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. | 462.140 | -1.85% | 1.81B | 31/03 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 232.870 | -0.45% | 1.81B | 28/03 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 174.170 | -0.45% | 1.81B | 28/03 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 294.030 | -1.87% | 1.81B | 31/03 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 193.390 | -0.35% | 1.81B | 28/03 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 150.290 | -0.45% | 1.81B | 28/03 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 180.200 | -0.45% | 1.81B | 28/03 | ||
| UBAM Swiss Equity UHC USD | 0P0001. | 215.290 | -0.45% | 1.81B | 28/03 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 228.490 | -0.45% | 1.81B | 28/03 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 184.380 | -0.35% | 1.81B | 28/03 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 238.790 | -1.80% | 1.51B | 28/03 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 271.240 | -1.80% | 1.51B | 28/03 | ||
| UBAM Swiss Equity UD CHF | 0P0001. | 159.470 | -0.45% | 1.81B | 28/03 | ||
| UBAM Swiss Equity RC CHF | 0P0000. | 385.840 | -0.46% | 1.81B | 28/03 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 159.700 | -0.46% | 1.81B | 28/03 | ||
| UBAM Swiss Equity AHD CHF | 0P0001. | 154.360 | -0.46% | 1.81B | 28/03 | ||
| UBAM Swiss Equity IHC CHF | 0P0001. | 165.860 | -0.45% | 1.81B | 28/03 | ||
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 309.220 | +0.03% | 1.51B | 31/03 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 301.160 | -1.79% | 1.51B | 28/03 | ||
| UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 299.970 | +0.14% | 1.51B | 31/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 431.630 | -0.45% | 1.81B | 28/03 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 457.520 | -0.45% | 1.81B | 28/03 | ||
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 469.050 | -0.45% | 1.81B | 28/03 | ||
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 451.440 | -0.45% | 1.81B | 28/03 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 490.270 | -0.45% | 1.81B | 28/03 |