 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40GSC | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC CHF | CHF | 108,98 | 2.2. |  | 2,05 | -0,45 | - | - |  | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 135,95 | 2.2. |  | 3,01 | 1,56 | - | - |  | A409AH | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP | GBP | 144,00 | 2.2. |  | 2,09 | 5,74 | - | - |  | A409AF | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | USD | 169,71 | 2.2. |  | 3,44 | 16,11 | - | - |  | A40GSG | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID EUR | EUR | 132,31 | 2.2. |  | 3,02 | 1,57 | - | - |  | A409AS | UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD | USD | 168,58 | 2.2. |  | 3,44 | 16,11 | - | - |  | A40JE6 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | EUR | 143,49 | 2.2. |  | 3,10 | 2,47 | - | - |  | A40JS1 | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP | GBP | 150,15 | 2.2. |  | 2,17 | 6,67 | - | - |  | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 159,31 | 2.2. |  | 3,52 | 17,14 | 35,46 | - |  | 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 | 148,58 | 2.2. |  | 3,07 | 2,15 | - | - |  | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 114,03 | 2.2. |  | 2,15 | 6,36 | - | - |  | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,192,19 | 2.2. |  | 0,64 | -5,94 | 16,90 | - |  | A409AM | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | USD | 170,96 | 2.2. |  | 3,49 | 16,78 | - | - |  | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 131,69 | 2.2. |  | 2,15 | 6,36 | - | - |  | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 115,32 | 2.2. |  | 2,85 | -0,18 | - | - |  | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 133,69 | 2.2. |  | 2,04 | -0,68 | - | - |  | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 160,78 | 2.2. |  | 3,00 | 1,32 | - | - |  | A409AL | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC GBP | GBP | 122,53 | 2.2. |  | 2,07 | 5,48 | - | - |  | A40GSH | UBAM - POSITIVE IMPACT GLOBAL EQUITY UD EUR | EUR | 130,06 | 2.2. |  | 3,00 | 1,32 | - | - |  |
|
|
|