A3C4WM

UBAM - 30 GLOBAL LEADERS EQUITY AC GBP

GBP

 114,56

8.10.

 1,72

 3,38

 23,92  

 -  

A2AE4P

UBAM - 30 GLOBAL LEADERS EQUITY AC USD

USD

 306,41

8.10.

 9,00

 5,97

 50,51  

 -  

A1T6MD

UBAM - 30 GLOBAL LEADERS EQUITY AD EUR

EUR

 241,19

8.10.

 -2,88

 0,04

 25,66  

 46,92  

A2AJPM

UBAM - 30 GLOBAL LEADERS EQUITY AD USD

USD

 269,77

8.10.

 9,00

 5,97

 52,62  

 -  

A2PB0X

UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF

CHF

 202,43

8.10.

 2,65

 0,30

 25,05  

 -  

A1KCLK

UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR

EUR

 181,02

8.10.

 4,24

 2,51

 33,62  

 33,03  

A2P51H

UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP

GBP

 278,59

8.10.

 5,85

 4,34

 39,01  

 -  

A0MUDY

UBAM - 30 GLOBAL LEADERS EQUITY AHC USD

USD

 300,77

8.10.

 6,56

 5,17

 43,94  

 49,20  

A40XR8

UBAM - 30 GLOBAL LEADERS EQUITY AHD CHF

CHF

 98,61

9.10.

 -

 -

 -  

 -  

A2P50N

UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP

GBP

 238,80

8.10.

 5,85

 4,34

 39,01  

 -  

A2P78Q

UBAM - 30 GLOBAL LEADERS EQUITY I+C USD

USD

 187,85

8.10.

 9,95

 7,17

 55,71  

 53,80  

A3C4WK

UBAM - 30 GLOBAL LEADERS EQUITY IC CHF

CHF

 99,97

8.10.

 -3,16

 -0,37

 23,22  

 -  

A1T6MK

UBAM - 30 GLOBAL LEADERS EQUITY IC EUR

EUR

 229,85

8.10.

 -2,32

 0,78

 28,49  

 52,48  

A2PLC3

UBAM - 30 GLOBAL LEADERS EQUITY IC USD

USD

 341,57

8.10.

 9,63

 6,75

 53,90  

 50,83  

A1T6ML

UBAM - 30 GLOBAL LEADERS EQUITY ID EUR

EUR

 227,15

8.10.

 -2,32

 0,78

 28,49  

 52,48  

A2P24K

UBAM - 30 GLOBAL LEADERS EQUITY ID USD

USD

 239,58

8.10.

 9,62

 6,76

 53,90  

 50,83  

A2P50L

UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF

CHF

 207,52

8.10.

 3,24

 1,05

 27,85  

 -  

A1T6MP

UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR

EUR

 202,92

8.10.

 4,84

 3,27

 36,62  

 38,04  

A2P507

UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP

GBP

 225,96

8.10.

 6,45

 5,11

 42,12  

 45,31  

A0MUD0

UBAM - 30 GLOBAL LEADERS EQUITY IHC USD

USD

 345,76

8.10.

 7,17

 5,95

 47,18  

 54,83