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A2P51L | UBAM-SWISS EQ.AHD CHF | CHF | 126,75 | 28.11. |   | 20,47 | 20,75 | -7,84 | - |  | A143US | UBAM-SWISS EQ.AHD CHF | CHF | 149,23 | 28.11. | | 10,66 | 15,51 | -12,80 | 16,42 | | A2QLZW | UBAM-SWISS EQ.IC EUR | EUR | 129,00 | 28.11. | | 11,01 | 20,15 | -1,12 | - | | A14X6D | UBAM-SWISS EQ.IHC CHF | CHF | 160,14 | 28.11. | | 11,07 | 15,97 | -11,76 | 18,73 | | A1C6PM | UBAM-SWISS EQ.IHC EUR | EUR | 223,29 | 28.11. | | 13,06 | 18,12 | -9,30 | 21,23 | | A2P52E | UBAM-SWISS EQ.IHC GBP | GBP | 181,40 | 28.11. | | 14,23 | 19,48 | -5,72 | - | | A2DJW2 | UBAM-SWISS EQ.IHC USD | USD | 217,94 | 28.11. | | 14,80 | 20,13 | -2,68 | - | | A1C6RX | UBAM-SWISS EQ.IHD EUR | EUR | 129,35 | 28.11. | | 13,06 | 18,12 | -9,31 | - | | A2P529 | UBAM-SWISS EQ.IHD USD | USD | 171,88 | 28.11. | | 14,80 | 20,13 | -3,00 | - | | 762266 | UBAM-SWISS EQ.RC CHF | CHF | 374,19 | 28.11. | | 9,86 | 14,47 | -15,22 | - | | A14VUY | UBAM-SWISS EQ.UC CHF | CHF | 452,87 | 28.11. | | 11,23 | 16,03 | -11,71 | 18,44 | | A3C6BX | UBAM-SWISS EQ.UC GBP | GBP | 99,56 | 28.11. | | 6,56 | 15,42 | -3,04 | - | | A2P53A | UBAM-SWISS EQ.UC USD | USD | 186,27 | 28.11. | | 6,00 | 15,41 | -7,51 | - | | A14VW8 | UBAM-SWISS EQ.UD CHF | CHF | 153,97 | 28.11. | | 11,23 | 16,04 | -11,71 | 18,44 | | A2P53B | UBAM-SWISS EQ.UHC CHF | CHF | 155,66 | 28.11. | | 13,29 | 14,07 | -19,01 | - | | A2JDCW | UBAM-SWISS EQ.UHC GBP | GBP | 137,61 | 28.11. | | 14,19 | 19,43 | -5,83 | 26,24 | | A2PXQA | UBAM-SWISS EQ.UHC USD | USD | 205,38 | 28.11. | | 14,76 | 20,08 | -2,79 | - | | A3C9EX | UBAM-SWISS EQ.UHD EUR | EUR | 85,41 | 28.11. | | 13,01 | 18,07 | -11,41 | - | | A2DT0W | UBAM-SWISS EQ.YC CHF | CHF | 144,86 | 28.11. | | 11,42 | 16,25 | -11,07 | 19,84 | | A2QN24 | UBAM-SWISS EQ.ZC CHF | CHF | 109,09 | 28.11. | | 11,93 | 16,84 | -9,87 | - | |
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