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A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 325,34 | 18.9. | | 7,23 | 14,93 | 9,08 | 73,27 | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 200,64 | 18.9. | | 6,85 | 16,30 | 6,33 | 71,60 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 169,49 | 18.9. | | 6,85 | 16,30 | 6,32 | 71,57 | | A2PLC3 | UBAM-30 GL.LEADERS EQ.IC USD ACC | USD | 320,39 | 18.9. | | 6,85 | 16,29 | 6,31 | 71,52 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 224,72 | 18.9. | | 6,85 | 16,29 | 6,31 | 71,52 | | A1T6MM | UBAM-30 GL.LEADERS EQ.IPC EUR ACC | EUR | 200,80 | 18.9. | | 6,45 | 12,08 | 13,13 | 71,10 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 222,71 | 18.9. | | 6,16 | 11,66 | 12,11 | 70,62 | | A1T6MK | UBAM-30 GL.LEADERS EQ.IC EUR ACC | EUR | 225,35 | 18.9. | | 6,16 | 11,66 | 12,11 | 70,62 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 165,79 | 18.9. | | 6,66 | 16,00 | 5,51 | 67,82 | | A2P247 | UBAM-GLOBAL EQUITY IPC EUR | EUR | 188,63 | 18.9. | | 17,39 | 23,10 | 12,71 | 67,66 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 285,22 | 18.9. | | 6,66 | 14,07 | 6,69 | 66,98 | | A2P245 | UBAM-GLOBAL EQUITY IC EUR | EUR | 207,69 | 18.9. | | 17,00 | 22,57 | 11,39 | 66,48 | | A1KCLH | UBAM-30 GL.LEADERS EQ.AC EUR ACC | EUR | 240,34 | 18.9. | | 5,60 | 10,84 | 9,65 | 64,41 | | A1T6MD | UBAM-30 GL.LEADERS EQ.AD EUR DIS | EUR | 238,32 | 18.9. | | 5,60 | 10,84 | 9,63 | 64,39 | | A2P50D | UBAM-30 GL.LEADERS EQ.IHD GBP DIS | GBP | 207,21 | 18.9. | | 6,55 | 13,85 | 4,16 | 61,23 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 214,32 | 18.9. | | 6,55 | 13,84 | 4,16 | 61,22 | | A2PA5N | UBAM-BELL US EQUITY AC USD | USD | 188,01 | 18.9. | | 9,89 | 16,06 | -2,64 | 56,60 | | A1T6MR | UBAM-30 GL.LEADERS EQ.IPHC EUR ACC | EUR | 168,79 | 18.9. | | 6,11 | 13,18 | 2,27 | 54,90 | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 196,08 | 18.9. | | 5,82 | 12,74 | 1,05 | 54,11 | | A1T6MQ | UBAM-30 GL.LEADERS EQ.IHD EUR DIS | EUR | 182,81 | 18.9. | | 5,82 | 12,74 | 1,06 | 54,11 | |
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