 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 163,51 | 4.7. |  | 4,61 | 3,51 | 39,62 | - |  | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 94,26 | 2.7. |  | 2,89 | 3,50 | 2,02 | - |  | A2AJPM | UBAM - 30 GLOBAL LEADERS EQUITY AD USD | USD | 263,48 | 4.7. |  | 6,46 | 3,46 | 37,13 | - |  | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 299,27 | 4.7. |  | 6,46 | 3,46 | 35,24 | - |  | A3CPVL | UBAM - DYNAMIC EURO BOND I+C EUR | EUR | 103,46 | 4.7. |  | 1,70 | 3,46 | 5,58 | - |  | A2DT0W | UBAM - SWISS EQUITY YC CHF | CHF | 149,95 | 4.7. |  | 5,46 | 3,26 | 20,63 | 23,08 |  | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,191,05 | 4.7. |  | -2,88 | 3,24 | - | - |  | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 105,96 | 2.7. |  | 3,22 | 3,23 | 9,87 | - |  | A3E1SA | UBAM - SWISS EQUITY U1C CHF | CHF | 127,55 | 4.7. |  | 5,45 | 3,20 | - | - |  | A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 113,79 | 4.7. |  | 5,44 | 3,19 | - | - |  | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 122,75 | 4.7. |  | 5,43 | 3,18 | 20,23 | - |  | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 97,90 | 4.7. |  | -1,33 | 3,15 | 19,76 | - |  | A14SHU | UBAM - DYNAMIC EURO BOND AHC GBP | EUR | 139,85 | 4.7. |  | -1,38 | 3,14 | 16,68 | - |  | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 979,77 | 4.7. |  | -2,25 | 3,11 | - | - |  | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 454,67 | 4.7. |  | 5,39 | 3,10 | 19,98 | 21,91 |  | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 489,49 | 4.7. |  | 5,39 | 3,10 | 19,98 | 21,91 |  | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 115,81 | 4.7. |  | -1,67 | 3,10 | - | - |  | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 165,59 | 4.7. |  | 5,41 | 3,09 | 19,86 | 21,71 |  | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 122,53 | 4.7. |  | -1,67 | 3,09 | - | - |  | A14VW8 | UBAM - SWISS EQUITY UD CHF | CHF | 158,45 | 4.7. |  | 5,37 | 3,06 | 19,83 | 21,66 |  |
|
|
|