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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.21,537.000-0.36%8.19B12/06 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.19,251.000-0.36%8.19B12/06 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,125.000-0.36%8.19B12/06 
 UBAM - 30 Global Leaders Equity I USD Acc0P0000.316.470+1.34%2.29B12/06 
 UBAM - 30 Global Leaders Equity IHC USD0P0000.323.950+0.94%2.29B12/06 
 UBAM - 30 Global Leaders Equity AC EUR Acc0P0000.243.800+0.18%2.29B12/06 
 UBAM - 30 Global Leaders Equity AD EUR Inc0P0000.241.740+0.17%2.29B12/06 
 UBAM - 30 Global Leaders Equity R EUR Acc0P0000.318.410+0.17%2.29B12/06 
 UBAM - 30 Global Leaders Equity UC EUR0P0001.170.780+0.18%2.29B12/06 
 UBAM Swiss Equity IHD USD0P0001.170.720+1.08%1.76B12/06 
 UBAM Swiss Equity UHC USD0P0001.204.020+1.08%1.76B12/06 
 UBAM Swiss Equity IHC USD0P0001.216.460+1.08%1.76B12/06 
 UBAM Swiss Equity AC USD0P0001.178.020+2.00%1.76B12/06 
 UBAM Swiss Equity UC USD0P0001.186.210+2.00%1.76B12/06 
 UBAM Swiss Equity AHD USD0P0001.142.820+1.08%1.76B12/06 
 UBAM Swiss Equity AHC USD0P0000.447.460+1.08%1.76B12/06 
 UBAM - 30 Global Leaders Equity A USD Acc0P0000.286.690+1.34%2.29B12/06 
 UBAM - 30 Global Leaders Equity A USD Inc0P0001.252.400+1.34%2.29B12/06 
 UBAM Swiss Equity RC CHF0P0000.379.750+1.05%1.76B12/06 
 UBAM Swiss Equity AHC CHF0P0001.155.990+1.08%1.76B12/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Swiss Equity AD CHF Inc0P0000.421.470+1.06%1.76B12/06 
 UBAM - Swiss Equity I CHF Inc0P0000.445.360+1.06%1.76B12/06 
 UBAM - Swiss Equity U CHF Cap0P0001.456.740+1.06%1.76B12/06 
 UBAM - Swiss Equity A CHF Acc0P0000.440.810+1.06%1.76B12/06 
 UBAM - Swiss Equity I CHF Acc0P0000.477.250+1.06%1.76B12/06 
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