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A3CWUM | UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | EUR | 102,59 | 27.11. | | 7,55 | 11,45 | -0,66 | - | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 103,28 | 27.11. | | 11,94 | 11,87 | -2,04 | - | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 234,48 | 27.11. | | 11,77 | 15,72 | 9,68 | 71,19 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 224,97 | 27.11. | | 6,97 | 11,90 | 2,90 | 64,52 | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 206,80 | 27.11. | | 4,75 | 8,27 | -6,53 | - | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 198,56 | 27.11. | | 7,16 | 11,01 | -1,82 | 50,12 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 217,55 | 27.11. | | 8,16 | 12,16 | 1,44 | 57,14 | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 330,36 | 27.11. | | 8,89 | 12,99 | 6,11 | 68,28 | | A3ENYW | UBAM - 30 GLOBAL LEADERS EQUITY IHD CHF | CHF | 111,21 | 27.11. | | 4,76 | 8,28 | - | - | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 165,39 | 27.11. | | 7,33 | 12,32 | 3,91 | 65,39 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 165,90 | 27.11. | | 6,73 | 11,62 | 2,12 | 60,97 | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 126,62 | 27.11. | | 7,10 | 12,05 | - | - | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 123,84 | 27.11. | | 7,16 | 11,02 | - | - | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 103,34 | 27.11. | | 11,96 | 11,89 | -2,00 | - | | A3D51K | UBAM - 30 GLOBAL LEADERS EQUITY UC SEK | SEK | 1,280,47 | 26.11. | | 16,97 | 17,88 | - | - | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 169,69 | 27.11. | | 6,98 | 11,91 | 2,92 | 64,57 | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 124,44 | 27.11. | | 11,79 | 15,73 | - | - | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 200,87 | 27.11. | | 6,98 | 11,91 | 2,93 | 64,61 | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 110,42 | 27.11. | | 4,76 | 8,29 | - | - | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 143,35 | 27.11. | | 7,17 | 11,03 | -1,79 | - | |
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