A2JDCW

UBAM - SWISS EQUITY UHC GBP

GBP

 145,30

3.7.

 7,30

 6,35

 30,29  

 35,04  

A2PXQA

UBAM - SWISS EQUITY UHC USD

USD

 217,52

3.7.

 7,57

 6,94

 33,81  

 -  

A3C9EX

UBAM - SWISS EQUITY UHD EUR

EUR

 86,75

3.7.

 6,43

 4,97

 23,59  

 -  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 114,02

3.7.

 5,65

 3,40

 -  

 -  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 150,25

3.7.

 5,68

 3,46

 20,87  

 24,94  

A2QN24

UBAM - SWISS EQUITY ZC CHF

CHF

 113,49

3.7.

 5,95

 3,98

 22,59  

 -  

A2DR5P

UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF

CHF

 171,46

3.7.

 11,83

 7,45

 21,31  

 19,83  

A2JKBL

UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF

CHF

 151,82

3.7.

 11,83

 7,45

 21,31  

 19,82  

A2JKBM

UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR

EUR

 178,09

3.7.

 12,72

 9,32

 26,39  

 -  

A2P53C

UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD

USD

 214,44

3.7.

 13,92

 11,37

 35,89  

 -  

A2JKBN

UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF

CHF

 170,66

3.7.

 12,03

 7,83

 22,59  

 -  

A2JKBP

UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF

CHF

 180,70

3.7.

 12,06

 7,87

 22,74  

 -  

A2JKBQ

UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF

CHF

 132,81

3.7.

 12,06

 7,87

 22,74  

 22,18  

A2P53D

UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD

USD

 215,55

3.7.

 14,14

 11,80

 37,49  

 -  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 180,85

3.7.

 12,19

 8,14

 23,67  

 -  

A2P77S

UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF

CHF

 135,28

3.7.

 12,05

 7,85

 22,60  

 21,95  

A2P53F

UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF

CHF

 175,77

3.7.

 12,04

 7,84

 22,63  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 91,99

26.6.

 2,70

 7,60

 27,24  

 33,37  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 146,03

26.6.

 2,94

 8,13

 29,00  

 36,29  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 91,72

26.6.

 2,93

 8,09

 28,96  

 36,38