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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UBAM Swiss Equity UHC USD | 0P0001. | 203,870 | -0,56% | 1,76B | 26/11 | ||
UBAM Swiss Equity IHC USD | 0P0001. | 216,340 | -0,56% | 1,76B | 26/11 | ||
UBAM Swiss Equity AC USD | 0P0001. | 175,650 | -0,56% | 1,76B | 26/11 | ||
UBAM Swiss Equity UC USD | 0P0001. | 184,020 | -0,56% | 1,76B | 26/11 | ||
UBAM Swiss Equity AHD USD | 0P0001. | 142,480 | -0,57% | 1,76B | 26/11 | ||
UBAM Swiss Equity IHD USD | 0P0001. | 170,620 | -0,56% | 1,76B | 26/11 | ||
UBAM Swiss Equity AHC USD | 0P0000. | 446,400 | -0,56% | 1,76B | 26/11 | ||
UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 320,880 | +0,45% | 1,79B | 26/11 | ||
UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 255,050 | +0,45% | 1,79B | 26/11 | ||
UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 289,720 | +0,45% | 1,79B | 26/11 | ||
UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18.749,000 | +0,03% | 1,22B | 26/11 | ||
UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16.608,000 | +0,02% | 1,22B | 26/11 | ||
UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21.045,000 | +0,03% | 1,22B | 26/11 | ||
UBAM Swiss Equity IHC EUR | 0P0000. | 221,700 | -0,56% | 1,76B | 26/11 | ||
UBAM Swiss Equity UHC EUR | 0P0001. | 165,840 | -0,56% | 1,76B | 26/11 | ||
UBAM Swiss Equity AHC EUR | 0P0000. | 285,620 | -0,56% | 1,76B | 26/11 | ||
UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 331,250 | +0,45% | 1,79B | 26/11 | ||
UBAM Swiss Equity AHC CHF | 0P0001. | 153,300 | -0,57% | 1,76B | 26/11 | ||
UBAM Swiss Equity AHD CHF | 0P0001. | 148,180 | -0,57% | 1,76B | 26/11 | ||
UBAM Swiss Equity IHC CHF | 0P0001. | 159,000 | -0,58% | 1,76B | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UBAM - Swiss Equity AD CHF Inc | 0P0000. | 414,280 | -0,57% | 1,76B | 26/11 | ||
UBAM - Swiss Equity I CHF Acc | 0P0000. | 469,950 | -0,57% | 1,76B | 26/11 | ||
UBAM - Swiss Equity I CHF Inc | 0P0000. | 438,540 | -0,57% | 1,76B | 26/11 | ||
UBAM - Swiss Equity U CHF Cap | 0P0001. | 449,670 | -0,57% | 1,76B | 26/11 | ||
UBAM - Swiss Equity A CHF Acc | 0P0000. | 433,300 | -0,57% | 1,76B | 26/11 |