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ארץ הרישום:

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דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
UBAM IFDC Japan Opportunities Equity IP JPY Acc	0P0000.	22,141.000	+2.22%	8.91B	07/05
UBAM IFDC Japan Opportunities Equity APC JPY Acc	0P0000.	19,805.000	+2.21%	8.91B	07/05
UBAM IFDC Japan Opportunities Equity R JPY Acc	0P0000.	17,633.000	+2.20%	8.91B	07/05
UBAM - 30 Global Leaders Equity IHC USD	0P0000.	318.850	+0.81%	2.41B	07/05
UBAM - 30 Global Leaders Equity I USD Acc	0P0000.	310.110	+0.77%	2.41B	07/05
UBAM - 30 Global Leaders Equity AC EUR Acc	0P0000.	240.610	+0.80%	2.41B	07/05
UBAM - 30 Global Leaders Equity AD EUR Inc	0P0000.	238.590	+0.79%	2.41B	07/05
UBAM - 30 Global Leaders Equity R EUR Acc	0P0000.	314.570	+0.79%	2.41B	07/05
UBAM - 30 Global Leaders Equity UC EUR	0P0001.	168.420	+0.80%	2.41B	07/05
UBAM Swiss Equity UHC USD	0P0001.	194.590	+1.37%	1.76B	07/05
UBAM Swiss Equity IHC USD	0P0001.	206.440	+1.37%	1.76B	07/05
UBAM Swiss Equity AC USD	0P0001.	167.450	+1.15%	1.76B	07/05
UBAM Swiss Equity UC USD	0P0001.	175.100	+1.16%	1.76B	07/05
UBAM Swiss Equity AHD USD	0P0001.	136.260	+1.36%	1.76B	07/05
UBAM Swiss Equity IHD USD	0P0001.	162.820	+1.37%	1.76B	07/05
UBAM Swiss Equity AHC USD	0P0000.	426.910	+1.37%	1.76B	07/05
UBAM - 30 Global Leaders Equity A USD Inc	0P0001.	247.510	+0.77%	2.41B	07/05
UBAM - 30 Global Leaders Equity A USD Acc	0P0000.	281.140	+0.77%	2.41B	07/05
UBAM Swiss Equity AHC CHF	0P0001.	149.320	+1.36%	1.76B	07/05
UBAM Swiss Equity AHD CHF	0P0001.	144.320	+1.36%	1.76B	07/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
UBAM - Swiss Equity AD CHF Inc	0P0000.	403.550	+1.36%	1.76B	07/05
UBAM - Swiss Equity I CHF Inc	0P0000.	426.260	+1.36%	1.76B	07/05
UBAM - Swiss Equity U CHF Cap	0P0001.	437.170	+1.36%	1.76B	07/05
UBAM - Swiss Equity A CHF Acc	0P0000.	422.070	+1.36%	1.76B	07/05
UBAM - Swiss Equity I CHF Acc	0P0000.	456.790	+1.36%	1.76B	07/05

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