 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 182,91 | 9.10. |   | 26,83 | 17,50 | 37,16 | 39,64 |  | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 193,42 | 9.10. | | 26,82 | 17,51 | 37,17 | 39,64 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 188,00 | 9.10. | | 26,70 | 17,35 | 36,65 | 37,05 | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 125,92 | 9.10. | | 26,46 | 17,07 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 124,70 | 9.10. | | 26,46 | 17,07 | - | - | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 188,23 | 9.10. | | 26,35 | 16,91 | 35,12 | 36,19 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 162,77 | 9.10. | | 26,34 | 16,91 | 35,11 | 36,19 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 170,67 | 9.10. | | 26,10 | 16,63 | 34,14 | 34,52 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 111,17 | 9.10. | | 26,10 | 16,63 | 34,15 | 32,33 | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 94,08 | 9.10. | | 26,09 | 16,62 | 34,14 | 32,33 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 181,27 | 9.10. | | 25,62 | 16,05 | 32,15 | 31,36 | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 445,44 | 9.10. | | 25,62 | 16,05 | 32,15 | 30,66 | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 139,55 | 9.10. | | 24,65 | 14,89 | 28,25 | 24,83 | | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 219,63 | 9.10. |  | 23,36 | 12,50 | 67,76 | - | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 208,99 | 9.10. | | 23,02 | 12,10 | 66,00 | - | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 294,30 | 9.10. | | 21,91 | 22,37 | 97,42 | - | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 286,97 | 9.10. | | 21,70 | 22,05 | 95,44 | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 276,02 | 9.10. | | 21,47 | 21,76 | 94,05 | - | | A2P774 | UBAM - GLOBAL EQUITY UC USD | USD | 249,84 | 9.10. | | 21,46 | 21,75 | 94,02 | 61,53 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 265,51 | 9.10. | | 21,19 | 21,34 | 91,44 | - | |
|
|
|
