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A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,187,11 | 18.9. | | 5,66 | 12,57 | - | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 131,89 | 18.9. | | 7,24 | 14,94 | - | - | | A3EQQ4 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC GBP | GBP | 113,31 | 18.9. | | 6,66 | 13,99 | - | - | | A3EYDQ | UBAM - 30 GLOBAL LEADERS EQUITY YD EUR | EUR | 1,206,90 | 18.9. | | 6,57 | - | - | - | | A2P50P | UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | EUR | 105,89 | 18.9. | | 0,81 | 7,27 | - | - | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 108,74 | 18.9. | | -5,01 | 0,45 | - | - | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 9,020,00 | 18.9. | | -7,47 | -3,64 | - | - | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 78,92 | 18.9. | | -5,81 | -0,75 | - | - | | A3E4Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC USD | USD | 106,38 | 18.9. | | -5,04 | 0,41 | - | - | | A3C84D | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHD EUR | EUR | 75,68 | 13.8. | | -11,07 | -6,76 | - | - | | A3DGLX | UBAM - BELL US EQUITY APC USD | USD | 108,38 | 18.9. | | 10,28 | 16,64 | - | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,112,86 | 18.9. | | 12,75 | 8,16 | - | - | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 94,91 | 18.9. | | 8,22 | 12,32 | - | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,158,15 | 18.9. | | 13,34 | 8,99 | - | - | | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 96,44 | 18.9. | | 10,88 | 14,29 | - | - | | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 121,10 | 18.9. | | 11,52 | - | - | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 114,17 | 18.9. | | 11,26 | 18,53 | - | - | | A3DJT8 | UBAM - DYNAMIC EURO BOND A+C EUR | EUR | 107,37 | 18.9. | | 3,77 | 5,30 | - | - | | A3DJUQ | UBAM - DYNAMIC EURO BOND A+D EUR | EUR | 102,12 | 18.9. | | 3,78 | 5,31 | - | - | | A3DZJR | UBAM - DYNAMIC EURO BOND A+HC CHF | CHF | 104,95 | 18.9. | | 1,90 | 2,71 | - | - | |
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