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A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 141,55 | 18.9. |   | 5,82 | 12,75 | 1,07 | - |  | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 105,05 | 18.9. | | 6,56 | 13,85 | 4,19 | - | | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,187,11 | 18.9. | | 5,66 | 12,57 | - | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 131,89 | 18.9. | | 7,24 | 14,94 | - | - | | A2QQXV | UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | EUR | 122,97 | 18.9. | | 5,83 | 12,75 | 1,09 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 127,12 | 18.9. | | 5,92 | 12,90 | 1,57 | - | | A3EQQ4 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC GBP | GBP | 113,31 | 18.9. | | 6,66 | 13,99 | - | - | | A3EYDQ | UBAM - 30 GLOBAL LEADERS EQUITY YD EUR | EUR | 1,206,90 | 18.9. | | 6,57 | - | - | - | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 157,17 | 18.9. | | 8,01 | 16,08 | 12,40 | - | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 108,32 | 18.9. | | 1,42 | 8,18 | 2,09 | 3,57 | | A2P50P | UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | EUR | 105,89 | 18.9. | | 0,81 | 7,27 | - | - | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,446,00 | 18.9. |  | -7,91 | -4,28 | -25,07 | 24,69 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 184,81 | 18.9. | | -7,65 | -3,60 | -25,65 | 21,29 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 152,23 | 18.9. | | -6,29 | -1,60 | -22,60 | 26,76 | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 251,81 | 18.9. | | -5,47 | -0,23 | -17,98 | 37,29 | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 108,74 | 18.9. | | -5,01 | 0,45 | - | - | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 20,674,00 | 18.9. | | -7,45 | -3,61 | -23,51 | 28,93 | | A1C6P3 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPD JPY | JPY | 13,180,00 | 18.9. | | -7,44 | -3,61 | -23,49 | 28,60 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 105,37 | 18.9. | | -7,15 | -2,90 | -24,06 | 25,34 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 201,12 | 18.9. | | -5,83 | -0,91 | -20,99 | 30,87 | |
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