 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 134,44 | 25.2. |   | 6,71 | 6,03 | - | - |  | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 161,99 | 25.2. | | 6,56 | 10,90 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 167,87 | 25.2. | | 7,18 | 19,15 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 127,07 | 25.2. | | 6,70 | 6,02 | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 160,60 | 25.2. | | 7,30 | 19,72 | 41,91 | - | | A40GSD | UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | EUR | 128,04 | 25.2. | | 6,78 | 4,73 | - | - | | A40GSF | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD CHF | CHF | 106,63 | 25.2. | | 4,74 | 3,68 | - | - | | A40GSE | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD EUR | EUR | 136,13 | 25.2. | | 6,79 | 6,56 | - | - | | A40GSC | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC CHF | CHF | 111,89 | 25.2. | | 4,78 | 3,93 | - | - | | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 140,97 | 25.2. | | 6,81 | 6,81 | - | - | | A409AH | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP | GBP | 150,47 | 25.2. | | 6,68 | 12,27 | - | - | | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 176,12 | 25.2. | | 7,34 | 20,08 | - | - | | A40GSG | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID EUR | EUR | 137,19 | 25.2. | | 6,82 | 6,81 | - | - | | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 174,94 | 25.2. | | 7,34 | 20,08 | - | - | | A40JE6 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | EUR | 148,87 | 25.2. | | 6,97 | 7,78 | - | - | | A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 156,98 | 25.2. | | 6,82 | 13,25 | - | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 165,41 | 25.2. | | 7,49 | 21,14 | 45,79 | - | | A40R64 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC EUR | EUR | 154,12 | 25.2. | | 6,92 | 7,44 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 119,19 | 25.2. | | 6,77 | 12,92 | - | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,246,31 | 25.2. | | 5,21 | 2,60 | 25,60 | - | |
|
|
|
