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A2QN24 | UBAM-SWISS EQ.ZC CHF | CHF | 109,62 | 18.9. |   | 12,48 | 14,63 | -9,73 | - |  | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 96,55 | 18.9. | | 12,24 | 14,30 | - | - | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 85,07 | 18.9. | | 12,08 | 12,04 | -14,93 | - | | A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 110,61 | 18.9. | | 12,08 | 14,09 | - | - | | A2DT0W | UBAM-SWISS EQ.YC CHF | CHF | 145,70 | 18.9. | | 12,07 | 14,06 | -10,91 | 26,83 | | A3C4NE | UBAM-BIODIV.RESTORATION IEC USD | USD | 95,67 | 18.9. | | 12,04 | 19,69 | -4,33 | - | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 119,34 | 18.9. | | 12,00 | 13,96 | - | - | | A3E1SA | UBAM - SWISS EQUITY U1C CHF | CHF | 123,98 | 18.9. | | 12,00 | - | - | - | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 476,16 | 18.9. | | 11,95 | 13,88 | -11,47 | 25,61 | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 444,34 | 18.9. | | 11,95 | 13,88 | -11,47 | 25,61 | | A14VUY | UBAM-SWISS EQ.UC CHF | CHF | 455,65 | 18.9. | | 11,91 | 13,83 | -11,57 | 25,36 | | A14VW8 | UBAM-SWISS EQ.UD CHF | CHF | 154,91 | 18.9. | | 11,91 | 13,84 | -11,57 | 25,35 | | A14X6D | UBAM-SWISS EQ.IHC CHF | CHF | 161,26 | 18.9. | | 11,85 | 13,91 | -11,54 | 25,72 | | A3C4NH | UBAM-BIODIV.RESTORATION IC USD | USD | 94,82 | 18.9. | | 11,79 | 19,33 | -5,18 | - | | 933662 | UBAM-SWISS EQ.AD CHF | CHF | 420,07 | 18.9. | | 11,63 | 13,44 | -12,49 | 23,18 | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 439,35 | 18.9. | | 11,63 | 13,44 | -12,49 | 23,18 | | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 94,12 | 18.9. | | 11,60 | 19,03 | -5,88 | - | | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 94,13 | 18.9. | | 11,59 | 19,03 | -5,87 | - | | A143US | UBAM-SWISS EQ.AHD CHF | CHF | 150,39 | 18.9. | | 11,52 | 13,45 | -12,58 | 23,28 | | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 121,10 | 18.9. | | 11,52 | - | - | - | |
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