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A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 99,44 | 27.11. | | -5,31 | -1,45 | - | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 142,47 | 28.11. | | -5,06 | -1,68 | -19,64 | - | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 107,28 | 28.11. | | -5,47 | -2,21 | -19,01 | 11,97 | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,985,00 | 28.11. | | -5,88 | -2,72 | -18,74 | 14,22 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 21,021,00 | 28.11. | | -5,89 | -2,73 | -18,70 | 14,81 | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 9,169,00 | 28.11. | | -5,94 | -2,78 | - | - | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 187,90 | 28.11. | | -6,11 | -2,91 | -20,73 | 8,35 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,727,00 | 28.11. | | -6,51 | -3,42 | -20,35 | 11,01 | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,588,00 | 28.11. | | -7,28 | -4,29 | -22,83 | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 104,87 | 25.11. | | - | - | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 104,87 | 25.11. | | - | - | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 102,33 | 25.11. | | - | - | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 105,04 | 25.11. | | - | - | - | - | | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 105,04 | 25.11. | | - | - | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 102,32 | 25.11. | | - | - | - | - | | A402VG | U ACCESS - USD CREDIT 2028 AC USD | USD | 104,92 | 25.11. | | - | - | - | - | | A402VE | U ACCESS - USD CREDIT 2028 AD USD | USD | 104,92 | 25.11. | | - | - | - | - | | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 101,30 | 25.11. | | - | - | - | - | | A404DH | U ACCESS - USD CREDIT 2028 AHC CHF | CHF | 101,16 | 25.11. | | - | - | - | - | | A402V4 | U ACCESS - USD CREDIT 2028 AHC EUR | EUR | 103,33 | 25.11. | | - | - | - | - | |
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