|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QFDW | UBAM - GLOBAL FINTECH EQUITY IPC USD | USD | 124,16 | 18.9. |   | 18,10 | 31,16 | - | - |  | A2QFDY | UBAM - GLOBAL FINTECH EQUITY UPC USD | USD | 122,99 | 18.9. | | 17,90 | 30,85 | - | - | | A2QFDU | UBAM - GLOBAL FINTECH EQUITY IC USD | USD | 122,49 | 18.9. | | 17,79 | 30,68 | - | - | | A2QFDX | UBAM - GLOBAL FINTECH EQUITY UC USD | USD | 121,40 | 18.9. | | 17,59 | 30,37 | - | - | | A2QFDT | UBAM - GLOBAL FINTECH EQUITY APC USD | USD | 121,33 | 18.9. | | 17,59 | 30,36 | - | - | | A2QFDQ | UBAM - GLOBAL FINTECH EQUITY AC USD | USD | 119,02 | 18.9. | | 17,16 | 29,71 | - | - | | A2QFDR | UBAM - GLOBAL FINTECH EQUITY AD USD | USD | 119,02 | 18.9. | | 17,16 | 29,71 | - | - | | A2QFDS | UBAM - GLOBAL FINTECH EQUITY AHC USD | USD | 120,98 | 18.9. | | 17,26 | 29,09 | - | - | | A2QFD0 | UBAM - GLOBAL FINTECH EQUITY RC USD | USD | 114,13 | 18.9. | | 16,32 | 28,41 | - | - | | A2P246 | UBAM-GLOBAL EQUITY IPC USD | USD | 232,26 | 18.9. | | 18,14 | 28,21 | 6,88 | - | | A2P244 | UBAM-GLOBAL EQUITY IC USD | USD | 227,12 | 18.9. | | 17,83 | 27,72 | 5,68 | - | | A2QFDN | UBAM - GLOBAL FINTECH EQUITY AHC GBP | GBP | 111,80 | 18.9. | | 16,47 | 27,67 | - | - | | A2P242 | UBAM-GLOBAL EQUITY APC USD | USD | 219,00 | 18.9. | | 17,62 | 27,42 | 4,93 | - | | A2P774 | UBAM-GLOBAL EQUITY UC USD | USD | 198,25 | 18.9. | | 17,62 | 27,42 | 4,92 | - | | A2QFDM | UBAM - GLOBAL FINTECH EQUITY IHD EUR | EUR | 111,39 | 18.9. | | 16,15 | 27,14 | - | - | | A2QFDJ | UBAM - GLOBAL FINTECH EQUITY APHC EUR | EUR | 110,42 | 18.9. | | 15,96 | 26,85 | - | - | | A2P24Z | UBAM-GLOBAL EQUITY AC USD | USD | 211,46 | 18.9. | | 17,20 | 26,77 | 3,36 | - | | A2QFDG | UBAM - GLOBAL FINTECH EQUITY AHC EUR | EUR | 108,17 | 18.9. | | 15,54 | 26,20 | - | - | | A2QFDH | UBAM - GLOBAL FINTECH EQUITY AHD EUR | EUR | 108,24 | 18.9. | | 15,53 | 26,20 | - | - | | A2P4FH | UBAM-EM.MKT.FRONTIER BD.IEC USD | USD | 149,05 | 18.9. | | 14,98 | 24,62 | 8,31 | - | |
|
|
