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A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 201,37 | 7.10. |  | 2,11 | 0,52 | 23,37 | - |  | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 277,10 | 7.10. |  | 5,29 | 4,58 | 37,12 | - |  | A40XR8 | UBAM - 30 GLOBAL LEADERS EQUITY AHD CHF | CHF | 98,70 | 7.10. |  | - | - | - | - |  | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 237,53 | 7.10. |  | 5,29 | 4,58 | 37,12 | - |  | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 99,17 | 7.10. |  | -3,93 | -0,22 | 21,82 | - |  | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 206,43 | 7.10. |  | 2,70 | 1,27 | 26,14 | - |  | A0MUDZ | UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | EUR | 310,84 | 7.10. |  | -4,43 | -1,01 | 20,55 | - |  | A409R9 | UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | EUR | 100,78 | 7.10. |  | - | - | - | - |  | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 134,33 | 7.10. |  | 9,20 | 7,17 | - | - |  | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 125,91 | 7.10. |  | 4,30 | 3,53 | - | - |  | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 99,23 | 7.10. |  | -3,92 | -0,21 | 21,86 | - |  | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 119,54 | 7.10. |  | -3,14 | 0,74 | 27,04 | - |  | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 110,24 | 7.10. |  | 2,71 | 1,30 | 26,18 | - |  | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 110,17 | 7.10. |  | 5,89 | 5,37 | 40,22 | - |  | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,220,26 | 7.10. |  | 4,21 | 3,37 | - | - |  | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 139,43 | 7.10. |  | 6,60 | 6,20 | 45,28 | - |  | A2QQXV | UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | EUR | 126,60 | 7.10. |  | 4,29 | 3,52 | 34,84 | - |  | A4086C | UBAM - 30 GLOBAL LEADERS EQUITY UHD GBP | GBP | 106,32 | 7.10. |  | - | - | - | - |  | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 131,04 | 7.10. |  | 4,39 | 3,65 | 35,32 | - |  | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 92,82 | 7.10. |  | - | - | - | - |  |
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