To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+8.9 +67.4 +82.3 +22.5 +25.5 -2.3 +11.5
  EQUITY - EUROPE SINGLE COUNTRY -0.9+32.7+39.6+12.3+19.3-18.3+28.6
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
UBAM SWISS EQUITY IC CHF 282.33 CHF 0.62 0.00 ACP1 B5VS0K7 LU0132668087 764804 02-Jul-2015
UBAM SWISS EQUITY AD CHF 267.08 CHF 0.59 0.00 F5QF BFSRL48 LU0367305280 933662 02-Jul-2015
UBAM SWISS EQUITY ID CHF 279.30 CHF 0.61 0.00 F96F n/a LU0371561910 A1C6RW 02-Jul-2015
UBAM SWISS EQUITY UC CHF 271.23 CHF 0.59 0.00 FIDX n/a LU0862308441 n/a 02-Jul-2015
UBAM SWISS EQUITY AH CHF 217.21 CHF 0.33 0.00 N5Z8 n/a LU0570480771 n/a 02-Jul-2015
UBAM SWISS EQUITY AH USD 230.20 USD 0.54 0.00 N5Z9 n/a LU0570480771 n/a 02-Jul-2015
UBAM SWISS EQUITY AC 270.04 CHF 0.59 0.00 UF31 5228852 LU0073503921 926391 02-Jul-2015
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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.



FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio