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世界基金
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UBAM - Swiss Equity A CHF Acc | 0P0000. | 448.110 | -0.20% | 1.79B | 18/06 | ||
| UBAM - Swiss Equity AD CHF Inc | 0P0000. | 427.960 | -0.20% | 1.79B | 18/06 | ||
| UBAM - Swiss Equity I CHF Acc | 0P0000. | 487.070 | -0.20% | 1.79B | 18/06 | ||
| UBAM - Swiss Equity I CHF Inc | 0P0000. | 452.420 | -0.20% | 1.79B | 18/06 | ||
| UBAM - Swiss Equity U CHF Cap | 0P0001. | 465.950 | -0.20% | 1.79B | 18/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UBAM Swiss Equity AHC USD | 0P0000. | 471.330 | -0.19% | 1.79B | 18/06 | ||
| UBAM Swiss Equity IHC USD | 0P0001. | 228.920 | -0.18% | 1.79B | 18/06 | ||
| UBAM Swiss Equity AC USD | 0P0001. | 197.140 | -0.47% | 1.79B | 18/06 | ||
| UBAM Swiss Equity UC USD | 0P0001. | 206.950 | -0.47% | 1.79B | 18/06 | ||
| UBAM Swiss Equity AHD USD | 0P0001. | 144.270 | -0.19% | 1.79B | 18/06 | ||
| UBAM Swiss Equity IHD USD | 0P0001. | 172.510 | -0.19% | 1.79B | 18/06 | ||
| UBAM Swiss Equity UHC USD | 0P0001. | 215.670 | -0.19% | 1.79B | 18/06 | ||
| UBAM Swiss Equity IHC EUR | 0P0000. | 231.920 | -0.19% | 1.79B | 18/06 | ||
| UBAM Swiss Equity UHC EUR | 0P0001. | 173.440 | -0.20% | 1.79B | 18/06 | ||
| UBAM Swiss Equity AHC EUR | 0P0000. | 298.130 | -0.20% | 1.79B | 18/06 | ||
| UBAM Swiss Equity IHC CHF | 0P0001. | 164.780 | -0.20% | 1.79B | 18/06 | ||
| UBAM Swiss Equity UD CHF | 0P0001. | 157.670 | -0.20% | 1.79B | 18/06 | ||
| UBAM Swiss Equity RC CHF | 0P0000. | 382.130 | -0.21% | 1.79B | 18/06 | ||
| UBAM Swiss Equity AHC CHF | 0P0001. | 158.530 | -0.20% | 1.79B | 18/06 | ||
| UBAM Swiss Equity AHD CHF | 0P0001. | 153.050 | -0.20% | 1.79B | 18/06 | ||
| UBAM Swiss Equity AHC GBP | 0P0001. | 182.670 | -0.19% | 1.79B | 18/06 | ||
| UBAM Swiss Equity IHC GBP | 0P0001. | 189.930 | -0.19% | 1.79B | 18/06 | ||
| UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 321.220 | -0.67% | 1.41B | 18/06 | ||
| UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 254.270 | -0.68% | 1.41B | 18/06 | ||
| UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 288.810 | -0.68% | 1.41B | 18/06 |