A3E1SA

UBAM - SWISS EQUITY U1C CHF

CHF

 132,81

8.10.

 9,80

 6,38

 -  

 -  

A3C6BX

UBAM - SWISS EQUITY UC GBP

GBP

 111,69

8.10.

 15,78

 11,05

 39,06  

 -  

A2P53A

UBAM - SWISS EQUITY UC USD

USD

 221,12

8.10.

 24,20

 13,82

 68,90  

 -  

A2P53B

UBAM - SWISS EQUITY UHC EUR

CHF

 169,72

8.10.

 9,82

 6,85

 35,84  

 -  

A40C8A

UBAM - SWISS EQUITY UHC SEK

SEK

 1,149,62

8.10.

 10,74

 7,70

 -  

 -  

A2PXQA

UBAM - SWISS EQUITY UHC USD

USD

 228,49

8.10.

 12,99

 10,29

 51,19  

 -  

A3C9EX

UBAM - SWISS EQUITY UHD EUR

EUR

 90,55

8.10.

 11,09

 8,08

 40,12  

 -  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 118,47

8.10.

 9,78

 6,37

 -  

 -  

A2QN24

UBAM - SWISS EQUITY ZC CHF

CHF

 118,10

8.10.

 10,25

 6,96

 38,05  

 -  

A2JKBM

UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR

EUR

 181,73

8.10.

 15,02

 10,76

 45,09  

 -  

A2P53C

UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD

USD

 220,20

8.10.

 16,98

 13,06

 55,33  

 -  

A2JKBP

UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF

CHF

 183,69

8.10.

 13,91

 9,24

 40,02  

 -  

A2P53D

UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD

USD

 221,57

8.10.

 17,33

 13,49

 57,18  

 -  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 183,97

8.10.

 14,13

 9,51

 41,08  

 -  

A2P53F

UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF

CHF

 178,66

8.10.

 13,88

 9,21

 39,89  

 -  

A3DJT7

UBAM - USD FLOATING RATE NOTES A+C USD

USD

 120,73

8.10.

 4,03

 5,41

 21,30  

 -  

A3DJT6

UBAM - USD FLOATING RATE NOTES A+D USD

USD

 103,99

8.10.

 4,03

 5,41

 21,24  

 -  

A1JRQ9

UBAM - USD FLOATING RATE NOTES AHC CHF

CHF

 210,91

8.10.

 0,37

 0,62

 5,86  

 -  

A2P5WR

UBAM - USD FLOATING RATE NOTES AHC GBP

USD

 165,47

8.10.

 11,32

 7,72

 44,05  

 -  

A2P5WS

UBAM - USD FLOATING RATE NOTES AHDM GBP

GBP

 98,48

8.10.

 3,36

 4,68

 19,84  

 -