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A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 121,20 | 3.7. |   | 6,34 | 7,57 | 29,74 | - |  | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 490,46 | 3.7. |  | 5,60 | 3,30 | 20,22 | 23,73 | | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 133,15 | 3.7. | | 6,21 | 7,31 | 28,77 | - | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 455,57 | 3.7. | | 5,60 | 3,31 | 20,22 | 23,74 | | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 165,92 | 3.7. | | 5,62 | 3,30 | 20,10 | 23,57 | | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 233,70 | 3.7. | | 6,45 | 5,01 | 25,11 | 27,91 | | A2P52E | UBAM - SWISS EQUITY IHC GBP | GBP | 191,58 | 3.7. | | 7,31 | 6,39 | 30,44 | - | | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 230,88 | 3.7. | | 7,59 | 6,98 | 33,97 | - | | A1C6RX | UBAM - SWISS EQUITY IHD EUR | EUR | 131,42 | 3.7. | | 6,45 | 5,01 | 25,08 | 27,90 | | A2P529 | UBAM - SWISS EQUITY IHD USD | USD | 173,99 | 3.7. | | 7,58 | 6,98 | 33,59 | - | | A2P52Q | UBAM - SWISS EQUITY IHD USD | CHF | 200,15 | 3.7. | | 2,59 | 0,18 | 20,25 | - | | 762266 | UBAM - SWISS EQUITY RC CHF | CHF | 384,57 | 3.7. | | 4,85 | 1,89 | 15,31 | - | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 122,99 | 3.7. | | 5,63 | 3,38 | 20,46 | - | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 99,67 | 3.7. | | 6,49 | 5,09 | 25,37 | - | | A3E1SA | UBAM - SWISS EQUITY U1C CHF | CHF | 127,80 | 3.7. | | 5,65 | 3,41 | - | - | | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 469,18 | 3.7. | | 5,57 | 3,26 | 20,07 | 23,48 | | A3C6BX | UBAM - SWISS EQUITY UC GBP | GBP | 106,33 | 3.7. | | 10,22 | 9,22 | 28,74 | - | | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 214,06 | 3.7. | | 20,23 | 16,47 | 45,00 | - | | A14VW8 | UBAM - SWISS EQUITY UD CHF | CHF | 158,76 | 3.7. | | 5,57 | 3,26 | 20,07 | 23,47 | | A2P53B | UBAM - SWISS EQUITY UHC EUR | CHF | 163,53 | 3.7. | | 5,81 | 1,06 | 16,66 | - | |
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