|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2P78W | U ACCESS - GLOBAL CREDIT 2024 AHD CHF | CHF | 93,44 | 16.9. | | 0,70 | 2,01 | -7,71 | - | | A1C6R9 | UBAM-EUROPEAN CONV.BD.AHC CHF | CHF | 100,77 | 18.9. | | -0,04 | 1,97 | -17,14 | - | | A2P4FX | UBAM-POSITIVE IMPACT EM.EQ.APC EUR | EUR | 83,09 | 18.9. | | 6,31 | 1,86 | -11,25 | - | | A3C84E | UBAM - POSITIVE IMPACT EMERGING EQUITY UD EUR | EUR | 85,88 | 18.9. | | 6,30 | 1,86 | - | - | | A113CS | UBAM-GL.CONV.BD.AHC CHF | CHF | 113,76 | 18.9. | | -0,96 | 1,79 | -24,13 | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 96,93 | 11.9. | | 2,42 | 1,69 | -0,74 | - | | A2QCQA | UBAM-SNAM JAPAN EQ.RESP.AD JPY | JPY | 1,949,00 | 19.9. | | 8,04 | 1,46 | 27,64 | - | | A2QCCD | UBAM-SNAM JAPAN EQ.RESP.AC JPY | JPY | 2,000,00 | 19.9. | | 7,99 | 1,42 | 27,63 | - | | A2P4FU | UBAM-POSITIVE IMPACT EM.EQ.AD EUR | EUR | 75,85 | 18.9. | | 5,91 | 1,36 | -12,79 | - | | A2P4FT | UBAM-POSITIVE IMPACT EM.EQ.AC EUR | EUR | 121,02 | 18.9. | | 5,92 | 1,35 | -12,82 | - | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 108,74 | 18.9. | | -5,01 | 0,45 | - | - | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 235,24 | 18.9. | | -5,01 | 0,45 | -16,29 | - | | A2QCR5 | UBAM-SNAM JAPAN EQ.RESP.RC JPY | JPY | 1,162,00 | 19.9. | | 7,29 | 0,43 | 23,88 | - | | A3E4Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC USD | USD | 106,38 | 18.9. | | -5,04 | 0,41 | - | - | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 85,83 | 18.9. | | 3,78 | 0,14 | -11,24 | - | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 143,26 | 18.9. | | 3,79 | 0,14 | -10,76 | - | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 251,81 | 18.9. | | -5,47 | -0,23 | -17,98 | 37,29 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 145,49 | 18.9. | | 3,42 | -0,36 | -12,55 | - | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 90,75 | 18.9. | | 7,14 | -0,57 | - | - | | A2P5XE | UBAM-ANGEL JAPAN SMALL C.EQ.APHC GBP | GBP | 167,71 | 18.9. | | -5,70 | -0,63 | -19,74 | - | |
|
|
|