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A2P4FV | UBAM-POSITIVE IMPACT EM.EQ.APC USD | USD | 88,79 | 27.11. |   | 2,64 | 6,63 | -17,13 | - |  | A2P4FW | UBAM-POSITIVE IMPACT EM.EQ.APD USD | USD | 76,41 | 27.11. | | 2,63 | 6,62 | -17,13 | - | | A2P4F1 | UBAM-POSITIVE IMPACT EM.EQ.IC EUR | EUR | 144,04 | 27.11. | | 7,48 | 10,54 | -11,50 | - | | A2P4FZ | UBAM-POSITIVE IMPACT EM.EQ.IC USD | USD | 150,02 | 27.11. | | 2,86 | 6,88 | -16,96 | - | | A2P4F5 | UBAM-POSITIVE IMPACT EM.EQ.IPC EUR | EUR | 117,96 | 27.11. | | 7,84 | 10,95 | -10,19 | - | | A2P4F3 | UBAM-POSITIVE IMPACT EM.EQ.IPC USD | USD | 149,35 | 27.11. | | 3,21 | 7,28 | -15,56 | - | | A2QCCD | UBAM-SNAM JAPAN EQ.RESP.AC JPY | JPY | 2,020,00 | 28.11. |  | 9,07 | 7,10 | 35,30 | - | | A2QCQA | UBAM-SNAM JAPAN EQ.RESP.AD JPY | JPY | 1,968,00 | 28.11. | | 9,09 | 7,07 | 35,26 | - | | A2QCRQ | UBAM-SNAM JAPAN EQ.RESP.AHC EUR | EUR | 15,26 | 28.11. | | 11,39 | 9,63 | 39,87 | - | | A2P77M | UBAM-SNAM JAPAN EQ.RESP.IC JPY | JPY | 1,809,00 | 28.11. | | 9,84 | 7,87 | 38,30 | - | | A2P77P | UBAM-SNAM JAPAN EQ.RESP.IHC EUR | EUR | 182,07 | 28.11. | | 12,16 | 10,50 | 43,11 | - | | A2P77K | UBAM-SNAM JAPAN EQ.RESP.UD JPY | JPY | 1,755,00 | 28.11. | | 9,80 | 7,93 | 38,34 | - | | A2P511 | UBAM-SWISS EQ.AC USD | USD | 177,25 | 27.11. | | 5,35 | 14,38 | -8,75 | - | | 933662 | UBAM-SWISS EQ.AD CHF | CHF | 414,90 | 27.11. | | 10,26 | 14,36 | -13,12 | 15,73 | | A143UR | UBAM-SWISS EQ.AHC CHF | CHF | 153,55 | 27.11. | | 10,06 | 14,26 | -13,27 | 15,77 | | A1JSF3 | UBAM-SWISS EQ.AHC CHF | CHF | 393,86 | 27.11. | | 19,03 | 18,35 | -8,94 | - | | A2P52Q | UBAM-SWISS EQ.AHC CHF | CHF | 194,14 | 27.11. | | 17,80 | 18,36 | -15,88 | - | | A2P51L | UBAM-SWISS EQ.AHD CHF | CHF | 125,71 | 27.11. | | 19,48 | 18,79 | -8,59 | - | | A143US | UBAM-SWISS EQ.AHD CHF | CHF | 148,41 | 27.11. | | 10,05 | 14,24 | -13,28 | 15,77 | | A2QLZW | UBAM-SWISS EQ.IC EUR | EUR | 128,38 | 27.11. | | 10,47 | 18,75 | -1,59 | - | |
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