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A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 106,63 | 28.11. |   | 8,17 | 12,40 | 1,46 | - |  | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,201,91 | 28.11. |  | 6,98 | 11,14 | - | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 133,92 | 28.11. | | 8,89 | 13,24 | - | - | | A2QQXV | UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | EUR | 124,51 | 28.11. | | 7,15 | 11,26 | -1,80 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 128,74 | 28.11. | | 7,27 | 11,39 | -1,60 | - | | A3EQQ4 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC GBP | GBP | 115,58 | 12.11. | | 8,80 | 17,22 | - | - | | A3EYDQ | UBAM - 30 GLOBAL LEADERS EQUITY YD EUR | EUR | 1,273,75 | 28.11. |  | 12,47 | 17,09 | - | - | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 159,90 | 28.11. | | 9,88 | 14,37 | 9,33 | - | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 108,39 | 27.11. | | 1,49 | 6,21 | 2,72 | 3,71 | | A2P50P | UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | EUR | 105,77 | 27.11. | | 0,69 | 5,31 | - | - | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,727,00 | 28.11. | | -6,51 | -3,42 | -20,35 | 11,01 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 187,90 | 28.11. | | -6,11 | -2,91 | -20,73 | 8,35 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 155,50 | 28.11. | | -4,28 | -0,78 | -17,06 | 13,65 | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 257,99 | 28.11. | | -3,15 | 0,57 | -11,93 | 22,93 | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 111,56 | 28.11. | | -2,54 | 1,25 | - | - | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 21,021,00 | 28.11. | | -5,89 | -2,73 | -18,70 | 14,81 | | A1C6P3 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPD JPY | JPY | 13,650,00 | 1.10. | | -4,14 | 2,65 | -17,02 | 27,88 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 107,28 | 28.11. | | -5,47 | -2,21 | -19,01 | 11,97 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 205,72 | 28.11. | | -3,67 | -0,10 | -15,32 | 17,33 | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 241,35 | 28.11. | | -2,54 | 1,25 | -10,12 | - | |
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