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A2QCR2 | UBAM-SNAM JAPAN EQ.RESP.UC JPY | JPY | 1,298,00 | 19.9. |   | 8,62 | 2,20 | 30,58 | - |  | A2P77K | UBAM-SNAM JAPAN EQ.RESP.UD JPY | JPY | 1,735,00 | 19.9. | | 8,55 | 2,20 | 30,54 | - | | A2P511 | UBAM-SWISS EQ.AC USD | USD | 186,88 | 18.9. |  | 11,07 | 20,41 | -3,99 | - | | 933662 | UBAM-SWISS EQ.AD CHF | CHF | 420,07 | 18.9. | | 11,63 | 13,44 | -12,49 | 23,18 | | A143UR | UBAM-SWISS EQ.AHC CHF | CHF | 155,59 | 18.9. | | 11,52 | 13,45 | -12,57 | 23,28 | | A1JSF3 | UBAM-SWISS EQ.AHC CHF | CHF | 380,50 | 18.9. | | 15,00 | 10,65 | -12,68 | - | | A2P52Q | UBAM-SWISS EQ.AHC CHF | CHF | 195,53 | 18.9. | | 18,65 | 17,37 | -18,25 | - | | A2P51L | UBAM-SWISS EQ.AHD CHF | CHF | 121,45 | 18.9. | | 15,43 | 11,07 | -12,35 | - | | A143US | UBAM-SWISS EQ.AHD CHF | CHF | 150,39 | 18.9. | | 11,52 | 13,45 | -12,58 | 23,28 | | A2QLZW | UBAM-SWISS EQ.IC EUR | EUR | 128,61 | 18.9. | | 10,67 | 16,07 | 2,45 | - | | A14X6D | UBAM-SWISS EQ.IHC CHF | CHF | 161,26 | 18.9. | | 11,85 | 13,91 | -11,54 | 25,72 | | A1C6PM | UBAM-SWISS EQ.IHC EUR | EUR | 223,81 | 18.9. | | 13,32 | 15,84 | -9,51 | 27,83 | | A2P52E | UBAM-SWISS EQ.IHC GBP | GBP | 181,40 | 18.9. | | 14,23 | 17,21 | -6,10 | - | | A2DJW2 | UBAM-SWISS EQ.IHC USD | USD | 217,83 | 18.9. | | 14,74 | 17,91 | -3,07 | - | | A1C6RX | UBAM-SWISS EQ.IHD EUR | EUR | 129,66 | 18.9. | | 13,33 | 15,85 | -9,51 | - | | A2P529 | UBAM-SWISS EQ.IHD USD | USD | 171,80 | 18.9. | | 14,74 | 17,92 | -3,38 | - | | 762266 | UBAM-SWISS EQ.RC CHF | CHF | 377,48 | 18.9. | | 10,83 | 12,31 | -15,08 | - | | A14VUY | UBAM-SWISS EQ.UC CHF | CHF | 455,65 | 18.9. | | 11,91 | 13,83 | -11,57 | 25,36 | | A3C6BX | UBAM-SWISS EQ.UC GBP | GBP | 100,40 | 18.9. | | 7,46 | 13,24 | - | - | | A2P53A | UBAM-SWISS EQ.UC USD | USD | 195,66 | 18.9. | | 11,35 | 20,84 | -2,98 | - | |
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