A3DNT4

UBAM - SWISS EQUITY I+C EUR

EUR

 132,35

30.1.

 1,93

 8,81

 34,09  

 -  

764804

UBAM - SWISS EQUITY IC CHF

CHF

 523,62

30.1.

 0,38

 5,07

 21,51  

 17,73  

A2QLZW

UBAM - SWISS EQUITY IC EUR

EUR

 145,19

30.1.

 1,90

 8,55

 33,09  

 39,10  

A1C6RW

UBAM - SWISS EQUITY ID CHF

CHF

 486,37

30.1.

 0,38

 5,08

 21,52  

 17,74  

A14X6D

UBAM - SWISS EQUITY IHC CHF

CHF

 177,14

30.1.

 0,38

 5,10

 21,40  

 17,33  

A1C6PM

UBAM - SWISS EQUITY IHC EUR

EUR

 252,06

30.1.

 0,53

 6,83

 27,69  

 23,11  

A2DJW2

UBAM - SWISS EQUITY IHC USD

USD

 252,18

30.1.

 0,67

 9,18

 35,44  

 36,35  

A3DQAM

UBAM - SWISS EQUITY SC CHF

CHF

 131,36

30.1.

 0,39

 5,15

 21,76  

 -  

A3CYQW

UBAM - SWISS EQUITY SHC EUR

EUR

 107,55

30.1.

 0,54

 6,91

 27,96  

 -  

A14VUY

UBAM - SWISS EQUITY UC CHF

CHF

 500,79

30.1.

 0,38

 5,03

 21,37  

 17,50  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 121,79

30.1.

 0,40

 5,17

 22,07  

 -  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 160,51

30.1.

 0,39

 5,20

 22,09  

 18,85  

A2QN24

UBAM - SWISS EQUITY ZC CHF

CHF

 121,62

30.1.

 0,44

 5,76

 23,91  

 20,46  

A2DR5P

UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF

CHF

 181,07

30.1.

 2,44

 10,31

 20,21  

 6,78  

A2JKBM

UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR

EUR

 190,02

30.1.

 2,60

 12,15

 26,43  

 11,75  

A2JKBP

UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF

CHF

 191,26

30.1.

 2,47

 10,74

 21,63  

 8,87  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 191,70

30.1.

 2,49

 11,02

 22,55  

 9,71  

A2JQZ4

UBAM - TECH GLOBAL LEADERS EQUITY AC USD

USD

 253,61

30.1.

 -1,64

 8,54

 84,06  

 57,17  

A41A26

UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR

EUR

 122,55

30.1.

 -1,84

 -

 -  

 -  

A2JQZ5

UBAM - TECH GLOBAL LEADERS EQUITY IC USD

USD

 268,28

30.1.

 -1,58

 9,35

 88,21  

 63,12