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A143US | UBAM-SWISS EQ.AHD CHF | CHF | 149,78 | 6.11. |   | 11,07 | 19,57 | -14,51 | 20,46 |  | A2QLZW | UBAM-SWISS EQ.IC EUR | EUR | 128,33 | 6.11. | | 10,43 | 23,17 | -2,39 | - | | A14X6D | UBAM-SWISS EQ.IHC CHF | CHF | 160,69 | 6.11. | | 11,45 | 20,04 | -13,51 | 22,84 | | A1C6PM | UBAM-SWISS EQ.IHC EUR | EUR | 223,80 | 6.11. | | 13,32 | 22,23 | -11,17 | 25,29 | | A2P52E | UBAM-SWISS EQ.IHC GBP | GBP | 181,67 | 6.11. | | 14,40 | 23,64 | -7,71 | - | | A2DJW2 | UBAM-SWISS EQ.IHC USD | USD | 218,28 | 6.11. | | 14,97 | 24,40 | -4,76 | - | | A1C6RX | UBAM-SWISS EQ.IHD EUR | EUR | 129,65 | 6.11. | | 13,32 | 22,23 | -11,18 | - | | A2P529 | UBAM-SWISS EQ.IHD USD | USD | 172,15 | 6.11. | | 14,98 | 24,40 | -5,07 | - | | 762266 | UBAM-SWISS EQ.RC CHF | CHF | 375,72 | 6.11. | | 10,31 | 18,43 | -16,86 | - | | A14VUY | UBAM-SWISS EQ.UC CHF | CHF | 454,35 | 6.11. | | 11,59 | 20,04 | -13,43 | 22,57 | | A3C6BX | UBAM-SWISS EQ.UC GBP | GBP | 99,17 | 6.11. |  | 6,14 | 18,30 | -4,94 | - | | A2P53A | UBAM-SWISS EQ.UC USD | USD | 188,56 | 6.11. | | 7,31 | 23,04 | -9,66 | - | | A14VW8 | UBAM-SWISS EQ.UD CHF | CHF | 154,47 | 6.11. | | 11,59 | 20,04 | -13,43 | 22,57 | | A2P53B | UBAM-SWISS EQ.UHC CHF | CHF | 157,35 | 6.11. | | 14,52 | 19,13 | -21,21 | - | | A2JDCW | UBAM-SWISS EQ.UHC GBP | GBP | 137,82 | 6.11. | | 14,36 | 23,59 | -7,82 | 30,45 | | A2PXQA | UBAM-SWISS EQ.UHC USD | USD | 205,70 | 6.11. | | 14,94 | 24,35 | -4,87 | - | | A3C9EX | UBAM-SWISS EQ.UHD EUR | EUR | 85,61 | 6.11. | | 13,27 | 22,19 | - | - | | A2DT0W | UBAM-SWISS EQ.YC CHF | CHF | 145,32 | 6.11. | | 11,78 | 20,28 | -12,80 | 24,01 | | A2QN24 | UBAM-SWISS EQ.ZC CHF | CHF | 109,41 | 6.11. | | 12,26 | 20,88 | -11,62 | - | | A2DR5P | UBAM-SWISS SM.AND M.CAP EQ.AC CHF | CHF | 156,81 | 6.11. | | 6,90 | 14,59 | -26,05 | - | |
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