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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 131,89 | 18.9. | | 7,24 | 14,94 | - | - | | A2QQXV | UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | EUR | 122,97 | 18.9. | | 5,83 | 12,75 | 1,09 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 127,12 | 18.9. | | 5,92 | 12,90 | 1,57 | - | | A3EQQ4 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC GBP | GBP | 113,31 | 18.9. | | 6,66 | 13,99 | - | - | | A3EYDQ | UBAM - 30 GLOBAL LEADERS EQUITY YD EUR | EUR | 1,206,90 | 18.9. | | 6,57 | - | - | - | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 157,17 | 18.9. | | 8,01 | 16,08 | 12,40 | - | | A2P50P | UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | EUR | 105,89 | 18.9. | | 0,81 | 7,27 | - | - | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 108,74 | 18.9. | | -5,01 | 0,45 | - | - | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 235,24 | 18.9. | | -5,01 | 0,45 | -16,29 | - | | 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 | - | - | | 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 | - | |
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