|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 110,61 | 18.9. | | 12,08 | 14,09 | - | - | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 161,49 | 18.9. | | 8,81 | 10,84 | -23,52 | - | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 191,52 | 18.9. | | 10,18 | 12,92 | -17,68 | - | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 156,51 | 18.9. | | 7,76 | 9,36 | -24,08 | - | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 191,93 | 18.9. | | 10,51 | 13,38 | -16,70 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 124,03 | 18.9. | | 7,74 | 9,34 | -24,42 | - | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 161,17 | 18.9. | | 7,74 | 9,35 | -24,40 | - | | A2AE4P | UBAM-30 GL.LEADERS EQ.AC USD ACC | USD | 289,67 | 18.9. | | 6,28 | 15,43 | 3,97 | - | | A2AJPM | UBAM-30 GL.LEADERS EQ.AD USD DIS | USD | 255,02 | 18.9. | | 6,28 | 15,43 | 5,42 | - | | A0MUDZ | UBAM-30 GL.LEADERS EQ.RC EUR ACC | EUR | 313,05 | 18.9. | | 4,83 | 9,73 | 6,41 | - | | A2P55H | UBAM-30 GL.LEADERS EQ.UC EUR ACC | EUR | 168,69 | 18.9. | | 6,17 | 11,67 | 12,13 | - | | A3DN87 | UBAM-ABSOLUTE RE.F.INCOME AC EUR | EUR | 96,82 | 18.9. | | 0,98 | 7,52 | - | - | | A3DN86 | UBAM-ABSOLUTE RE.F.INCOME AHC USD | USD | 111,79 | 18.9. | | 2,16 | 9,35 | - | - | | A14SG1 | UBAM-ABSOLUTE RE.F.INCOME APC EUR | EUR | 103,91 | 18.9. | | 1,15 | 7,77 | 0,87 | - | | A3DN88 | UBAM-ABSOLUTE RE.F.INCOME IC EUR | EUR | 99,33 | 18.9. | | 1,37 | 8,08 | - | - | | A2P50X | UBAM-ABSOLUTE RE.F.INCOME IHC USD | USD | 121,81 | 18.9. | | 2,53 | 9,92 | 7,21 | - | | A2P5XE | UBAM-ANGEL JAPAN SMALL C.EQ.APHC GBP | GBP | 167,71 | 18.9. | | -5,70 | -0,63 | -19,74 | - | | A2PLYZ | UBAM-BELL US EQUITY AHC EUR | EUR | 366,14 | 18.9. | | 8,23 | 13,48 | -10,86 | - | | A2N5LC | UBAM-BELL US EQUITY IC USD | USD | 197,53 | 18.9. | | 10,48 | 16,93 | -0,45 | - | | A2PA5M | UBAM-BELL US EQUITY ID USD | USD | 190,65 | 18.9. | | 10,47 | 16,93 | -0,45 | - | |
|
|