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A2P4FR | UBAM-POSITIVE IMPACT EM.EQ.AC USD | USD | 144,69 | 28.11. |   | 1,67 | 4,94 | -19,18 | - |  | A2P4FU | UBAM-POSITIVE IMPACT EM.EQ.AD EUR | EUR | 76,20 | 28.11. | | 6,40 | 9,20 | -13,68 | - | | A2P4FX | UBAM-POSITIVE IMPACT EM.EQ.APC EUR | EUR | 83,56 | 28.11. | | 6,91 | 9,75 | -12,11 | - | | A2P4FV | UBAM-POSITIVE IMPACT EM.EQ.APC USD | USD | 88,36 | 28.11. | | 2,14 | 5,47 | -17,53 | - | | A2P4FW | UBAM-POSITIVE IMPACT EM.EQ.APD USD | USD | 76,04 | 28.11. | | 2,13 | 5,47 | -17,53 | - | | A2P4F1 | UBAM-POSITIVE IMPACT EM.EQ.IC EUR | EUR | 143,59 | 28.11. | | 7,14 | 10,01 | -11,77 | - | | A2P4FZ | UBAM-POSITIVE IMPACT EM.EQ.IC USD | USD | 149,29 | 28.11. | | 2,36 | 5,72 | -17,37 | - | | A2P4F5 | UBAM-POSITIVE IMPACT EM.EQ.IPC EUR | EUR | 117,59 | 28.11. | | 7,51 | 10,42 | -10,48 | - | | A2P4F3 | UBAM-POSITIVE IMPACT EM.EQ.IPC USD | USD | 148,63 | 28.11. | | 2,72 | 6,13 | -15,97 | - | | A2QCCD | UBAM-SNAM JAPAN EQ.RESP.AC JPY | JPY | 2,014,00 | 29.11. | | 8,75 | 7,30 | 34,90 | - | | A2QCQA | UBAM-SNAM JAPAN EQ.RESP.AD JPY | JPY | 1,963,00 | 29.11. | | 8,81 | 7,33 | 34,91 | - | | A2QCRQ | UBAM-SNAM JAPAN EQ.RESP.AHC EUR | EUR | 15,22 | 29.11. | | 11,09 | 9,81 | 39,51 | - | | A2P77M | UBAM-SNAM JAPAN EQ.RESP.IC JPY | JPY | 1,804,00 | 29.11. | | 9,53 | 8,09 | 37,92 | - | | A2P77P | UBAM-SNAM JAPAN EQ.RESP.IHC EUR | EUR | 181,50 | 29.11. | | 11,81 | 10,64 | 42,67 | - | | A2P77K | UBAM-SNAM JAPAN EQ.RESP.UD JPY | JPY | 1,750,00 | 29.11. | | 9,49 | 8,08 | 37,95 | - | | A2P511 | UBAM-SWISS EQ.AC USD | USD | 177,79 | 28.11. |  | 5,67 | 15,01 | -8,47 | - | | 933662 | UBAM-SWISS EQ.AD CHF | CHF | 417,22 | 28.11. | | 10,87 | 15,63 | -12,63 | 16,39 | | A143UR | UBAM-SWISS EQ.AHC CHF | CHF | 154,40 | 28.11. | | 10,67 | 15,51 | -12,79 | 16,43 | | A1JSF3 | UBAM-SWISS EQ.AHC CHF | CHF | 397,11 | 28.11. | | 20,02 | 20,30 | -8,18 | - | | A2P52Q | UBAM-SWISS EQ.AHC CHF | CHF | 195,81 | 28.11. | | 18,82 | 19,65 | -15,15 | - | |
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