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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBAM Swiss Equity UHC USD | 0P0001. | 201.780 | +0.02% | 2.13B | 20/11 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 214.110 | +0.02% | 2.13B | 20/11 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 174.300 | -0.39% | 2.13B | 20/11 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 182.600 | -0.39% | 2.13B | 20/11 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 141.030 | +0.02% | 2.13B | 20/11 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 168.870 | +0.02% | 2.13B | 20/11 | ||
| UBAM Swiss Equity AHC USD | 0P0000. | 441.840 | +0.02% | 2.01B | 20/11 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 315.040 | -0.25% | 1.77B | 20/11 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 250.440 | -0.25% | 1.77B | 20/11 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 284.470 | -0.25% | 1.77B | 20/11 | ||
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18,545.000 | -0.26% | 1.9B | 20/11 | ||
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16,430.000 | -0.27% | 1.9B | 20/11 | ||
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 20,814.000 | -0.26% | 1.9B | 20/11 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 219.440 | +0.00% | 1.85B | 20/11 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 164.150 | +0.01% | 1.85B | 20/11 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 282.730 | +0.00% | 1.85B | 20/11 | ||
| UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 324.800 | -0.14% | 1.81B | 20/11 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 151.760 | -0.02% | 1.8B | 20/11 | ||
| UBAM Swiss Equity AHD CHF | 0P0001. | 146.690 | -0.01% | 1.8B | 20/11 | ||
| UBAM Swiss Equity IHC CHF | 0P0001. | 157.400 | -0.01% | 1.8B | 20/11 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 445.110 | -0.01% | 1.73B | 20/11 | ||
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 428.920 | -0.01% | 1.73B | 20/11 | ||
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 410.100 | -0.01% | 1.73B | 20/11 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 465.180 | -0.01% | 1.73B | 20/11 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 434.090 | -0.01% | 1.73B | 20/11 |