 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40GSC | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC CHF | CHF | 107,41 | 5.2. |  | 0,58 | -1,94 | - | - |  | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 134,75 | 5.2. |  | 2,10 | 0,42 | - | - |  | A409AH | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP | GBP | 143,80 | 5.2. |  | 1,95 | 5,16 | - | - |  | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 168,22 | 5.2. |  | 2,53 | 13,63 | - | - |  | A40GSG | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID EUR | EUR | 131,13 | 5.2. |  | 2,10 | 0,41 | - | - |  | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 167,09 | 5.2. |  | 2,53 | 13,63 | - | - |  | A40JE6 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | EUR | 142,23 | 5.2. |  | 2,20 | 1,32 | - | - |  | A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 149,95 | 5.2. |  | 2,03 | 6,08 | - | - |  | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 157,92 | 5.2. |  | 2,62 | 14,63 | 36,81 | - |  | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 123,07 | 16.12. |  | 0,85 | -2,28 | 23,07 | - |  | A40R64 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC EUR | EUR | 147,27 | 5.2. |  | 2,16 | 1,00 | - | - |  | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 113,87 | 5.2. |  | 2,01 | 5,77 | - | - |  | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,190,56 | 5.2. |  | 0,51 | -5,28 | 15,54 | - |  | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 169,46 | 5.2. |  | 2,58 | 14,29 | - | - |  | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 131,51 | 5.2. |  | 2,01 | 5,77 | - | - |  | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 114,29 | 5.2. |  | 1,94 | -1,30 | - | - |  | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 131,76 | 5.2. |  | 0,56 | -2,17 | - | - |  | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 159,36 | 5.2. |  | 2,09 | 0,18 | - | - |  | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 122,36 | 5.2. |  | 1,92 | 4,90 | - | - |  | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 128,91 | 5.2. |  | 2,09 | 0,19 | - | - |  |
|
|
|