A3C4WM

UBAM - 30 GLOBAL LEADERS EQUITY AC GBP

GBP

 113,91

7.10.

 1,15

 3,46

 22,73  

 -  

A2AE4P

UBAM - 30 GLOBAL LEADERS EQUITY AC USD

USD

 304,94

7.10.

 8,47

 6,26

 48,07  

 -  

A1T6MD

UBAM - 30 GLOBAL LEADERS EQUITY AD EUR

EUR

 239,14

7.10.

 -3,70

 -0,02

 24,21  

 46,39  

A2AJPM

UBAM - 30 GLOBAL LEADERS EQUITY AD USD

USD

 268,47

7.10.

 8,48

 6,26

 50,14  

 -  

A2PB0X

UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF

CHF

 201,37

7.10.

 2,11

 0,52

 23,37  

 -  

A1KCLK

UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR

EUR

 180,06

7.10.

 3,69

 2,74

 31,82  

 32,86  

A2P51H

UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP

GBP

 277,10

7.10.

 5,29

 4,58

 37,12  

 -  

A0MUDY

UBAM - 30 GLOBAL LEADERS EQUITY AHC USD

USD

 299,17

7.10.

 5,99

 5,41

 42,06  

 49,02  

A40XR8

UBAM - 30 GLOBAL LEADERS EQUITY AHD CHF

CHF

 98,70

7.10.

 -

 -

 -  

 -  

A2P50N

UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP

GBP

 237,53

7.10.

 5,29

 4,58

 37,12  

 -  

A2P78Q

UBAM - 30 GLOBAL LEADERS EQUITY I+C USD

USD

 186,94

7.10.

 9,42

 7,46

 53,19  

 53,65  

A3C4WK

UBAM - 30 GLOBAL LEADERS EQUITY IC CHF

CHF

 99,17

7.10.

 -3,93

 -0,22

 21,82  

 -  

A1T6MK

UBAM - 30 GLOBAL LEADERS EQUITY IC EUR

EUR

 227,90

7.10.

 -3,15

 0,73

 27,03  

 51,94  

A2PLC3

UBAM - 30 GLOBAL LEADERS EQUITY IC USD

USD

 339,92

7.10.

 9,10

 7,05

 51,41  

 50,68  

A1T6ML

UBAM - 30 GLOBAL LEADERS EQUITY ID EUR

EUR

 225,22

7.10.

 -3,15

 0,72

 27,02  

 51,93  

A2P24K

UBAM - 30 GLOBAL LEADERS EQUITY ID USD

USD

 238,42

7.10.

 9,09

 7,05

 51,41  

 50,68  

A2P50L

UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF

CHF

 206,43

7.10.

 2,70

 1,27

 26,14  

 -  

A1T6MP

UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR

EUR

 201,84

7.10.

 4,28

 3,50

 34,78  

 37,87  

A2P507

UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP

GBP

 224,75

7.10.

 5,88

 5,35

 40,19  

 45,13  

A0MUD0

UBAM - 30 GLOBAL LEADERS EQUITY IHC USD

USD

 343,91

7.10.

 6,60

 6,19

 45,25  

 54,63