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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JKBP | UBAM-SWISS SM.AND M.CAP EQ.IC CHF | CHF | 165,65 | 18.9. | | 7,78 | 9,40 | -24,33 | - | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 161,17 | 18.9. | | 7,74 | 9,35 | -24,40 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 124,03 | 18.9. | | 7,74 | 9,34 | -24,42 | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 139,72 | 18.9. | | -6,90 | -2,48 | -24,71 | - | | A2P770 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD USD | USD | 138,84 | 6.8. | | -1,95 | -7,69 | -24,93 | - | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,446,00 | 18.9. | | -7,91 | -4,28 | -25,07 | 24,69 | | A2DR5P | UBAM-SWISS SM.AND M.CAP EQ.AC CHF | CHF | 157,67 | 18.9. | | 7,49 | 8,98 | -25,20 | - | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 139,61 | 18.9. | | 7,47 | 8,98 | -25,20 | 12,61 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 184,81 | 18.9. | | -7,65 | -3,60 | -25,65 | 21,29 | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,368,00 | 18.9. | | -8,51 | -5,14 | -27,07 | - | | A3DG6T | U ACCESS - CHINA CONVERTIBLE BOND IHC CHF | CHF | 80,13 | 18.9. | | -7,99 | -13,34 | - | - | | A3D4LJ | U ACCESS - CHINA CONVERTIBLE BOND IHDQ USD | USD | 90,90 | 29.7. | | -2,84 | -8,16 | - | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 103,61 | 16.9. | | - | - | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 103,61 | 16.9. | | - | - | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 102,03 | 16.9. | | - | - | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 103,73 | 16.9. | | - | - | - | - | | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 103,74 | 16.9. | | - | - | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 102,06 | 16.9. | | - | - | - | - | | A3DG53 | U ACCESS - GLOBAL CREDIT 2024 UHD EUR | EUR | 97,01 | 16.9. | | 2,65 | 4,73 | - | - | | A3D756 | U ACCESS - GLOBAL CREDIT 2026 AC USD | USD | 111,25 | 16.9. | | 4,92 | 9,07 | - | - | |
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