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A14X6D | UBAM-SWISS EQ.IHC CHF | CHF | 159,26 | 27.11. | | 10,46 | 14,71 | -12,25 | 18,06 | | A1C6PM | UBAM-SWISS EQ.IHC EUR | EUR | 222,02 | 27.11. | | 12,42 | 16,83 | -9,81 | 20,51 | | A2P52E | UBAM-SWISS EQ.IHC GBP | GBP | 180,36 | 27.11. | | 13,58 | 18,18 | -6,26 | - | | A2DJW2 | UBAM-SWISS EQ.IHC USD | USD | 216,69 | 27.11. | | 14,14 | 18,83 | -3,24 | - | | A1C6RX | UBAM-SWISS EQ.IHD EUR | EUR | 128,62 | 27.11. | | 12,42 | 16,82 | -9,82 | - | | A2P529 | UBAM-SWISS EQ.IHD USD | USD | 170,90 | 27.11. | | 14,14 | 18,83 | -3,55 | - | | 762266 | UBAM-SWISS EQ.RC CHF | CHF | 372,12 | 27.11. | | 9,25 | 13,22 | -15,68 | - | | A14VUY | UBAM-SWISS EQ.UC CHF | CHF | 450,34 | 27.11. | | 10,61 | 14,75 | -12,20 | 17,77 | | A3C6BX | UBAM-SWISS EQ.UC GBP | GBP | 99,29 | 27.11. | | 6,27 | 14,14 | -3,30 | - | | A2P53A | UBAM-SWISS EQ.UC USD | USD | 185,70 | 27.11. | | 5,68 | 14,77 | -7,79 | - | | A14VW8 | UBAM-SWISS EQ.UD CHF | CHF | 153,11 | 27.11. | | 10,61 | 14,76 | -12,21 | 17,76 | | A2P53B | UBAM-SWISS EQ.UHC CHF | CHF | 154,66 | 27.11. | | 12,56 | 12,90 | -19,53 | - | | A2JDCW | UBAM-SWISS EQ.UHC GBP | GBP | 136,82 | 27.11. | | 13,53 | 18,13 | -6,37 | 25,49 | | A2PXQA | UBAM-SWISS EQ.UHC USD | USD | 204,20 | 27.11. | | 14,10 | 18,78 | -3,35 | - | | A3C9EX | UBAM-SWISS EQ.UHD EUR | EUR | 84,93 | 27.11. | | 12,37 | 16,78 | -11,90 | - | | A2DT0W | UBAM-SWISS EQ.YC CHF | CHF | 144,05 | 27.11. | | 10,80 | 14,97 | -11,57 | 19,15 | | A2QN24 | UBAM-SWISS EQ.ZC CHF | CHF | 108,48 | 27.11. | | 11,31 | 15,55 | -10,38 | - | | A2DR5P | UBAM-SWISS SM.AND M.CAP EQ.AC CHF | CHF | 155,79 | 27.11. | | 6,20 | 8,98 | -23,38 | - | | A2JKBP | UBAM-SWISS SM.AND M.CAP EQ.IC CHF | CHF | 163,80 | 27.11. | | 6,58 | 9,40 | -22,49 | - | | A2JKBR | UBAM-SWISS SM.AND M.CAP EQ.IHC EUR | EUR | 144,83 | 27.11. | | 8,30 | 11,36 | -20,41 | 10,30 | |
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