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A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 235,24 | 18.9. |   | -5,01 | 0,45 | -16,29 | - |  | A1C6P5 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHD EUR | EUR | 112,40 | 13.8. | | -11,05 | -6,72 | -19,39 | 26,83 | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,368,00 | 18.9. | | -8,51 | -5,14 | -27,07 | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 139,72 | 18.9. | | -6,90 | -2,48 | -24,71 | - | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 9,020,00 | 18.9. | | -7,47 | -3,64 | - | - | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,774,00 | 18.9. | | -7,41 | -3,57 | -23,54 | 27,69 | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 78,92 | 18.9. | | -5,81 | -0,75 | - | - | | A3E4Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC USD | USD | 106,38 | 18.9. | | -5,04 | 0,41 | - | - | | A3C84D | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHD EUR | EUR | 75,68 | 13.8. | | -11,07 | -6,76 | - | - | | A3DGLX | UBAM - BELL US EQUITY APC USD | USD | 108,38 | 18.9. |  | 10,28 | 16,64 | - | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,112,86 | 18.9. | | 12,75 | 8,16 | - | - | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 85,07 | 18.9. | | 12,08 | 12,04 | -14,93 | - | | A3C4NG | UBAM - BIODIVERSITY RESTORATION AED USD | USD | 93,86 | 18.9. | | 11,51 | 18,92 | -6,14 | - | | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 86,70 | 18.9. | | 12,60 | 12,74 | -13,30 | - | | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 97,48 | 18.9. | | 8,11 | 12,15 | -2,33 | - | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 94,91 | 18.9. | | 8,22 | 12,32 | - | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,158,15 | 18.9. | | 13,34 | 8,99 | - | - | | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 94,13 | 18.9. | | 11,59 | 19,03 | -5,87 | - | | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 96,44 | 18.9. | | 10,88 | 14,29 | - | - | | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 94,12 | 18.9. | | 11,60 | 19,03 | -5,88 | - | |
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