A3C9EX

UBAM - SWISS EQUITY UHD EUR

EUR

 86,59

2.7.

 6,23

 5,83

 23,36  

 -  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 113,82

2.7.

 5,47

 4,23

 -  

 -  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 149,98

2.7.

 5,49

 4,28

 20,65  

 24,54  

A2QN24

UBAM - SWISS EQUITY ZC CHF

CHF

 113,29

2.7.

 5,76

 4,81

 22,37  

 -  

A2DR5P

UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF

CHF

 171,04

2.7.

 11,56

 9,76

 21,01  

 19,98  

A2JKBL

UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF

CHF

 151,45

2.7.

 11,56

 9,75

 21,01  

 19,97  

A2JKBM

UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR

EUR

 177,62

2.7.

 12,42

 11,67

 26,05  

 -  

A2P53C

UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD

USD

 213,85

2.7.

 13,61

 13,80

 35,52  

 -  

A2JKBN

UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF

CHF

 170,24

2.7.

 11,75

 10,14

 22,29  

 -  

A2JKBP

UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF

CHF

 180,26

2.7.

 11,78

 10,19

 22,44  

 -  

A2JKBQ

UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF

CHF

 132,48

2.7.

 11,78

 10,19

 22,43  

 22,34  

A2P53D

UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD

USD

 214,95

2.7.

 13,83

 14,24

 37,11  

 -  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 180,41

2.7.

 11,92

 10,46

 23,37  

 -  

A2P77S

UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF

CHF

 134,95

2.7.

 11,78

 10,16

 22,30  

 22,10  

A2P53F

UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF

CHF

 175,34

2.7.

 11,77

 10,16

 22,33  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 91,99

26.6.

 2,70

 7,60

 27,24  

 33,37  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 146,03

26.6.

 2,94

 8,13

 29,00  

 36,29  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 91,72

26.6.

 2,93

 8,09

 28,96  

 36,38  

A2JHV3

UBP PG - ACTIVE INCOME IPHC CHF

CHF

 112,93

26.6.

 0,97

 4,03

 14,51  

 18,15  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 122,97

26.6.

 2,03

 6,47

 21,25  

 25,67