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A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 139,61 | 18.9. | | 7,47 | 8,98 | -25,20 | 12,61 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 161,49 | 18.9. | | 8,81 | 10,84 | -23,52 | - | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 191,52 | 18.9. | | 10,18 | 12,92 | -17,68 | - | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 156,51 | 18.9. | | 7,76 | 9,36 | -24,08 | - | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 121,75 | 18.9. | | 7,79 | 9,40 | -24,32 | 14,36 | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 191,93 | 18.9. | | 10,51 | 13,38 | -16,70 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 124,03 | 18.9. | | 7,74 | 9,34 | -24,42 | - | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 161,17 | 18.9. | | 7,74 | 9,35 | -24,40 | - | | A1KCLH | UBAM-30 GL.LEADERS EQ.AC EUR ACC | EUR | 240,34 | 18.9. | | 5,60 | 10,84 | 9,65 | 64,41 | | A2AE4P | UBAM-30 GL.LEADERS EQ.AC USD ACC | USD | 289,67 | 18.9. | | 6,28 | 15,43 | 3,97 | - | | A1T6MD | UBAM-30 GL.LEADERS EQ.AD EUR DIS | EUR | 238,32 | 18.9. | | 5,60 | 10,84 | 9,63 | 64,39 | | A2AJPM | UBAM-30 GL.LEADERS EQ.AD USD DIS | USD | 255,02 | 18.9. | | 6,28 | 15,43 | 5,42 | - | | A1KCLK | UBAM-30 GL.LEADERS EQ.AHC EUR ACC | EUR | 176,28 | 18.9. | | 5,25 | 11,91 | -1,16 | 48,51 | | A1T6MK | UBAM-30 GL.LEADERS EQ.IC EUR ACC | EUR | 225,35 | 18.9. | | 6,16 | 11,66 | 12,11 | 70,62 | | A2PLC3 | UBAM-30 GL.LEADERS EQ.IC USD ACC | USD | 320,39 | 18.9. | | 6,85 | 16,29 | 6,31 | 71,52 | | A1T6MQ | UBAM-30 GL.LEADERS EQ.IHD EUR DIS | EUR | 182,81 | 18.9. | | 5,82 | 12,74 | 1,06 | 54,11 | | A2P50D | UBAM-30 GL.LEADERS EQ.IHD GBP DIS | GBP | 207,21 | 18.9. | | 6,55 | 13,85 | 4,16 | 61,23 | | A1T6MM | UBAM-30 GL.LEADERS EQ.IPC EUR ACC | EUR | 200,80 | 18.9. | | 6,45 | 12,08 | 13,13 | 71,10 | | A1T6MR | UBAM-30 GL.LEADERS EQ.IPHC EUR ACC | EUR | 168,79 | 18.9. | | 6,11 | 13,18 | 2,27 | 54,90 | | A0MUDZ | UBAM-30 GL.LEADERS EQ.RC EUR ACC | EUR | 313,05 | 18.9. | | 4,83 | 9,73 | 6,41 | - | |
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