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A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 175,48 | 18.9. | | 7,15 | 16,75 | 7,56 | - | | A3CWUM | UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | EUR | 101,23 | 18.9. | | 6,12 | 13,18 | 2,24 | - | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 99,07 | 18.9. | | 7,38 | 9,55 | -0,03 | - | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 222,71 | 18.9. | | 6,16 | 11,66 | 12,11 | 70,62 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 224,72 | 18.9. | | 6,85 | 16,29 | 6,31 | 71,52 | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 205,25 | 18.9. | | 3,97 | 9,95 | -3,36 | - | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 196,08 | 18.9. | | 5,82 | 12,74 | 1,05 | 54,11 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 214,32 | 18.9. | | 6,55 | 13,84 | 4,16 | 61,22 | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 325,34 | 18.9. | | 7,23 | 14,93 | 9,08 | 73,27 | | A3ENYW | UBAM - 30 GLOBAL LEADERS EQUITY IHD CHF | CHF | 110,37 | 18.9. | | 3,97 | 9,94 | - | - | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 165,09 | 18.9. | | 7,14 | 16,73 | 7,29 | - | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 165,79 | 18.9. | | 6,66 | 16,00 | 5,51 | 67,82 | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 126,46 | 18.9. | | 6,96 | - | - | - | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 122,29 | 18.9. | | 5,81 | - | - | - | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 99,12 | 18.9. | | 7,39 | 9,56 | -0,88 | - | | A3D51K | UBAM - 30 GLOBAL LEADERS EQUITY UC SEK | SEK | 1,184,01 | 18.9. | | 8,16 | 5,95 | - | - | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 169,49 | 18.9. | | 6,85 | 16,30 | 6,32 | 71,57 | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 118,19 | 18.9. | | 6,17 | 11,65 | - | - | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 200,64 | 18.9. | | 6,85 | 16,30 | 6,33 | 71,60 | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 109,59 | 18.9. | | 3,98 | 9,96 | - | - | |
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