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A3C4WM | UBAM - 30 GLOBAL LEADERS EQUITY AC GBP | GBP | 110,01 | 18.9. | | 2,54 | 8,16 | 10,01 | - | | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 201,79 | 18.9. | | 3,41 | 9,13 | -5,48 | - | | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 266,30 | 18.9. | | 5,98 | 13,00 | 1,87 | - | | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 228,27 | 18.9. | | 5,98 | 13,00 | 1,88 | - | | A3C9MD | UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | EUR | 104,59 | 18.9. | | 6,47 | 12,11 | - | - | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 175,48 | 18.9. | | 7,15 | 16,75 | 7,56 | - | | A3CWUM | UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | EUR | 101,23 | 18.9. | | 6,12 | 13,18 | 2,24 | - | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 99,07 | 18.9. | | 7,38 | 9,55 | -0,03 | - | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 205,25 | 18.9. | | 3,97 | 9,95 | -3,36 | - | | A3ENYW | UBAM - 30 GLOBAL LEADERS EQUITY IHD CHF | CHF | 110,37 | 18.9. | | 3,97 | 9,94 | - | - | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 165,09 | 18.9. | | 7,14 | 16,73 | 7,29 | - | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 126,46 | 18.9. | | 6,96 | - | - | - | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 122,29 | 18.9. | | 5,81 | - | - | - | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 99,12 | 18.9. | | 7,39 | 9,56 | -0,88 | - | | A3D51K | UBAM - 30 GLOBAL LEADERS EQUITY UC SEK | SEK | 1,184,01 | 18.9. | | 8,16 | 5,95 | - | - | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 118,19 | 18.9. | | 6,17 | 11,65 | - | - | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 109,59 | 18.9. | | 3,98 | 9,96 | - | - | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 141,55 | 18.9. | | 5,82 | 12,75 | 1,07 | - | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 105,05 | 18.9. | | 6,56 | 13,85 | 4,19 | - | | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,187,11 | 18.9. | | 5,66 | 12,57 | - | - | |
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