 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C4WM | UBAM - 30 GLOBAL LEADERS EQUITY AC GBP | GBP | 114,01 | 13.10. |   | 1,23 | 1,16 | 24,57 | - |  | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 302,82 | 13.10. | | 7,72 | 3,26 | 47,75 | - | | A1T6MD | UBAM - 30 GLOBAL LEADERS EQUITY AD EUR | EUR | 239,60 | 13.10. | | -3,52 | -2,51 | 24,17 | 42,34 | | A2AJPM | UBAM - 30 GLOBAL LEADERS EQUITY AD USD | USD | 266,61 | 13.10. | | 7,73 | 3,26 | 49,82 | - | | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 200,20 | 13.10. | | 1,52 | -2,29 | 22,84 | - | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 179,09 | 13.10. | | 3,13 | -0,13 | 31,32 | 28,47 | | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 275,66 | 13.10. | | 4,74 | 1,65 | 36,63 | - | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 297,64 | 13.10. | | 5,45 | 2,47 | 41,44 | 44,13 | | A40XR8 | UBAM - 30 GLOBAL LEADERS EQUITY AHD CHF | CHF | 98,12 | 13.10. | | - | - | - | - | | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 236,29 | 13.10. | | 4,74 | 1,65 | 36,63 | - | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 185,68 | 13.10. | | 8,68 | 4,43 | 52,86 | 48,29 | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 99,39 | 13.10. | | -3,72 | -2,95 | 21,16 | - | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 228,36 | 13.10. | | -2,95 | -1,79 | 26,98 | 47,73 | | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 337,60 | 13.10. | | 8,35 | 4,02 | 51,09 | 45,43 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 225,68 | 13.10. | | -2,95 | -1,79 | 26,98 | 47,73 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 236,80 | 13.10. | | 8,35 | 4,02 | 51,09 | 45,43 | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 205,26 | 13.10. | | 2,11 | -1,56 | 25,61 | - | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 200,77 | 13.10. | | 3,72 | 0,61 | 34,26 | 33,30 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 223,61 | 13.10. | | 5,35 | 2,40 | 39,70 | 40,38 | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 342,19 | 13.10. | | 6,06 | 3,22 | 44,62 | 49,56 | |
|
|
|
