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A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 269,93 | 27.11. | | 7,43 | 11,33 | -0,78 | - | | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 231,37 | 27.11. | | 7,42 | 11,32 | -0,78 | - | | A3C9MD | UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | EUR | 110,20 | 27.11. | | 12,19 | 16,18 | 10,20 | - | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 175,81 | 27.11. | | 7,35 | 12,34 | 4,11 | - | | A3CWUM | UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | EUR | 102,59 | 27.11. | | 7,55 | 11,45 | -0,66 | - | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 103,28 | 27.11. | | 11,94 | 11,87 | -2,04 | - | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 206,80 | 27.11. | | 4,75 | 8,27 | -6,53 | - | | A3ENYW | UBAM - 30 GLOBAL LEADERS EQUITY IHD CHF | CHF | 111,21 | 27.11. | | 4,76 | 8,28 | - | - | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 126,62 | 27.11. | | 7,10 | 12,05 | - | - | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 123,84 | 27.11. | | 7,16 | 11,02 | - | - | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 103,34 | 27.11. | | 11,96 | 11,89 | -2,00 | - | | A3D51K | UBAM - 30 GLOBAL LEADERS EQUITY UC SEK | SEK | 1,280,47 | 26.11. | | 16,97 | 17,88 | - | - | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 124,44 | 27.11. | | 11,79 | 15,73 | - | - | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 110,42 | 27.11. | | 4,76 | 8,29 | - | - | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 143,35 | 27.11. | | 7,17 | 11,03 | -1,79 | - | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 106,63 | 27.11. | | 8,17 | 12,16 | 1,46 | - | | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,201,95 | 27.11. | | 6,98 | 11,02 | - | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 133,93 | 27.11. | | 8,90 | 13,00 | - | - | | A2QQXV | UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | EUR | 124,53 | 27.11. | | 7,17 | 11,03 | -1,78 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 128,76 | 27.11. | | 7,29 | 11,16 | -1,58 | - | |
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