 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 82,93 | 21.8. |   | -1,40 | -1,81 | 0,90 | - |  | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,121,31 | 21.8. | | -3,35 | -1,82 | - | - | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 108,08 | 21.8. |  | 0,70 | -2,03 | 8,37 | - | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 202,39 | 21.8. | | 0,69 | -2,05 | 8,35 | - | | A1KCLH | UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | EUR | 236,04 | 21.8. | | -5,75 | -2,07 | 7,99 | 44,97 | | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 234,05 | 21.8. | | -5,75 | -2,08 | 7,97 | 44,93 | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 97,84 | 21.8. | | -5,27 | -2,45 | 7,99 | - | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 97,78 | 21.8. | | -5,28 | -2,46 | 7,95 | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,070,28 | 21.8. | | -3,79 | -2,53 | 9,52 | - | | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 197,62 | 21.8. | | 0,21 | -2,77 | 5,97 | - | | A0MUDZ | UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | EUR | 304,61 | 21.8. | | -6,35 | -3,05 | 4,79 | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 95,73 | 21.8. | | -5,72 | -3,18 | 5,59 | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 93,67 | 20.8. | | -3,32 | -3,55 | -4,24 | - | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 99,77 | 21.8. | | -15,09 | -11,70 | 13,55 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 105,50 | 21.8. | | -33,53 | -30,30 | -36,30 | -9,80 | | A40XR8 | UBAM - 30 GLOBAL LEADERS EQUITY AHD CHF | CHF | 96,86 | 21.8. | | - | - | - | - | | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 98,51 | 21.8. | | - | - | - | - | | A4086C | UBAM - 30 GLOBAL LEADERS EQUITY UHD GBP | GBP | 103,67 | 21.8. | | - | - | - | - | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 90,70 | 21.8. | | - | - | - | - | | A3ERY1 | UBAM - ABSOLUTE RETURN FIXED INCOME AD EUR | EUR | 76,27 | 21.8. | | - | - | - | - | |
|
|
|
