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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+18.3 +40.6 +105.7 +9.2 +8.9 +33.2 +9.8
  EQUITY - EUROPE SINGLE COUNTRY +26.8+24.2+61.9-6.5+4.7+22.8+6.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
UBAM SWISS EQUITY IC CHF 280.39 CHF -1.46 - ACP1 B5VS0K7 LU0132668087 764804 25-Aug-2016
UBAM SWISS EQUITY AHD USD 104.60 USD -0.53 - E5KM n/a LU0570480938 n/a 25-Aug-2016
UBAM SWISS EQUITY AHD USD CHF 101.22 CHF -0.51 - E5UA n/a LU0570480938 n/a 25-Aug-2016
UBAM SWISS EQUITY AD CHF 260.80 CHF -1.36 - F5QF BFSRL48 LU0367305280 933662 25-Aug-2016
UBAM SWISS EQUITY ID CHF 273.97 CHF -1.42 - F96F n/a LU0371561910 A1C6RW 25-Aug-2016
UBAM SWISS EQUITY UC CHF 269.20 CHF -1.41 - FIDX n/a LU0862308441 A14VUY 25-Aug-2016
UBAM SWISS EQUITY IHC USD CHF 103.67 CHF -0.52 - FLTI n/a LU0570481159 n/a 25-Aug-2016
UBAM SWISS EQUITY IHC USD 107.13 USD -0.55 - FLTJ n/a LU0570481159 n/a 25-Aug-2016
UBAM SWISS EQUITY UD CHF 95.86 CHF -0.50 - FT8C n/a LU0862308524 A14VW8 25-Aug-2016
UBAM SWISS EQUITY AHC CHF 94.90 CHF -0.50 - FWNT n/a LU1273951282 A143UR 25-Aug-2016
UBAM SWISS EQUITY AHD CHF 93.73 CHF -0.50 - FWNU n/a LU1273951365 A143US 25-Aug-2016
UBAM SWISS EQUITY IHC CHF 95.30 CHF -0.50 - FWNV n/a LU1273952256 A14X6D 25-Aug-2016
UBAM SWISS EQUITY IHD CHF 94.14 CHF -0.50 - FWNW n/a LU1273952330 A143UT 25-Aug-2016
UBAM SWISS EQUITY AH CHF 220.91 CHF -1.11 - N5Z8 n/a LU0570480771 n/a 25-Aug-2016
UBAM SWISS EQUITY AH USD 228.29 USD -1.16 - N5Z9 n/a LU0570480771 n/a 25-Aug-2016
UBAM SWISS EQUITY AC CHF 266.98 CHF -1.39 - UF31 5228852 LU0073503921 926391 25-Aug-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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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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.

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