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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBAM Swiss Equity IHC USD | 0P0001. | 215.010 | +0.42% | 1.73B | 21/11 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 175.170 | +0.50% | 1.73B | 21/11 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 183.520 | +0.50% | 1.73B | 21/11 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 141.610 | +0.41% | 1.73B | 21/11 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 169.570 | +0.41% | 1.73B | 21/11 | ||
| UBAM Swiss Equity UHC USD | 0P0001. | 202.620 | +0.42% | 1.73B | 21/11 | ||
| UBAM Swiss Equity AHC USD | 0P0000. | 443.680 | +0.42% | 1.73B | 21/11 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 316.490 | +0.46% | 1.78B | 21/11 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 251.590 | +0.46% | 1.78B | 21/11 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 285.780 | +0.46% | 1.78B | 21/11 | ||
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16,521.000 | +0.55% | 1.21B | 21/11 | ||
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 20,930.000 | +0.56% | 1.21B | 21/11 | ||
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18,649.000 | +0.56% | 1.21B | 21/11 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 220.360 | +0.42% | 1.73B | 21/11 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 164.840 | +0.42% | 1.73B | 21/11 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 283.910 | +0.42% | 1.73B | 21/11 | ||
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 326.410 | +0.50% | 1.78B | 21/11 | ||
| UBAM Swiss Equity IHC CHF | 0P0001. | 158.100 | +0.44% | 1.73B | 21/11 | ||
| UBAM Swiss Equity UD CHF | 0P0001. | 152.000 | +0.44% | 1.73B | 21/11 | ||
| UBAM Swiss Equity RC CHF | 0P0000. | 369.520 | +0.44% | 1.73B | 21/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 447.100 | +0.45% | 1.73B | 21/11 | ||
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 430.840 | +0.45% | 1.73B | 21/11 | ||
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 411.930 | +0.45% | 1.73B | 21/11 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 467.260 | +0.45% | 1.73B | 21/11 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 436.030 | +0.45% | 1.73B | 21/11 |