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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-2.3 +31.8 +51.8 +18.6 +13.8 +24.9 -7.8
  EQUITY - EUROPE SINGLE COUNTRY 0.0+14.2+11.4+9.3+4.4+17.4-16.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
UBAM SWISS EQUITY IC CHF 274.39 CHF 0.90 - ACP1 B5VS0K7 LU0132668087 764804 28-Apr-2016
UBAM SWISS EQUITY AHD USD 102.03 USD 0.35 - E5KM n/a LU0570480938 n/a 28-Apr-2016
UBAM SWISS EQUITY AHD USD CHF 98.93 CHF 0.01 - E5UA n/a LU0570480938 n/a 28-Apr-2016
UBAM SWISS EQUITY AD CHF 255.54 CHF 0.83 - F5QF BFSRL48 LU0367305280 933662 28-Apr-2016
UBAM SWISS EQUITY ID CHF 268.10 CHF 0.87 - F96F n/a LU0371561910 A1C6RW 28-Apr-2016
UBAM SWISS EQUITY UC CHF 263.48 CHF 0.86 - FIDX n/a LU0862308441 n/a 28-Apr-2016
UBAM SWISS EQUITY IHC USD CHF 101.18 CHF 0.01 - FLTI n/a LU0570481159 n/a 28-Apr-2016
UBAM SWISS EQUITY IHC USD 104.35 USD 0.36 - FLTJ n/a LU0570481159 n/a 28-Apr-2016
UBAM SWISS EQUITY UD CHF 93.82 CHF 0.31 - FT8C n/a LU0862308524 n/a 28-Apr-2016
UBAM SWISS EQUITY AHC CHF 93.01 CHF 0.32 - FWNT n/a LU1273951282 n/a 28-Apr-2016
UBAM SWISS EQUITY AHD CHF 91.86 CHF 0.31 - FWNU n/a LU1273951365 n/a 28-Apr-2016
UBAM SWISS EQUITY IHC CHF 93.28 CHF 0.32 - FWNV n/a LU1273952256 n/a 28-Apr-2016
UBAM SWISS EQUITY IHD CHF 92.14 CHF 0.32 - FWNW n/a LU1273952330 n/a 28-Apr-2016
UBAM SWISS EQUITY AH CHF 215.87 CHF 0.02 - N5Z8 n/a LU0570480771 n/a 28-Apr-2016
UBAM SWISS EQUITY AH USD 222.63 USD 0.75 - N5Z9 n/a LU0570480771 n/a 28-Apr-2016
UBAM SWISS EQUITY AC 261.59 CHF 0.85 - UF31 5228852 LU0073503921 926391 28-Apr-2016
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Europe Single Country

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Charting

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.