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A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,596,19 | 10.10. |   | 12,62 | 6,89 | 48,00 | 25,90 |  | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,458,11 | 10.10. | | 0,96 | 0,82 | 24,00 | 28,42 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 128,30 | 10.10. | | 10,95 | 9,18 | 44,78 | 31,11 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,404,23 | 10.10. | | 11,74 | 10,21 | 48,90 | 37,12 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,143,70 | 10.10. | | 11,64 | 10,05 | 48,55 | 36,73 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,260,06 | 10.10. | | 11,37 | 9,80 | 46,96 | 34,10 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,228,96 | 10.10. | | 11,03 | 9,36 | 45,20 | 31,44 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,398,31 | 10.10. | | 10,10 | 6,71 | 45,15 | 32,46 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,113,58 | 10.10. | | 10,06 | 6,66 | 45,03 | 32,20 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,496,77 | 10.10. | | 10,10 | 6,80 | 44,91 | 31,20 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,617,13 | 10.10. | | 8,00 | 4,37 | 35,23 | 18,19 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 119,60 | 13.10. | | -0,38 | 0,84 | -7,14 | -5,60 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 99,57 | 13.10. | | -0,85 | 0,23 | -8,79 | -7,97 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 158,51 | 13.10. | | 4,16 | 7,51 | -11,19 | -9,94 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 130,00 | 13.10. | | 3,67 | 6,86 | -12,78 | -12,46 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,45 | 13.10. | | -1,13 | -1,48 | -6,81 | -17,98 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,09 | 13.10. | | -1,59 | -2,08 | -8,49 | -20,41 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 153,62 | 13.10. | | -0,85 | 0,53 | 6,01 | 3,01 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 86,62 | 13.10. | | -1,86 | -0,16 | 1,97 | - | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 122,44 | 13.10. | | -0,86 | 0,53 | 6,01 | 3,01 | |
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