 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 106,63 | 27.11. |   | 8,17 | 12,16 | 1,46 | - |  | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,201,95 | 27.11. | | 6,98 | 11,02 | - | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 133,93 | 27.11. | | 8,90 | 13,00 | - | - | | A2QQXV | UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | EUR | 124,53 | 27.11. | | 7,17 | 11,03 | -1,78 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 128,76 | 27.11. | | 7,29 | 11,16 | -1,58 | - | | A3EQQ4 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC GBP | GBP | 115,58 | 12.11. | | 8,80 | 17,22 | - | - | | A3EYDQ | UBAM - 30 GLOBAL LEADERS EQUITY YD EUR | EUR | 1,272,00 | 27.11. | | 12,32 | 16,34 | - | - | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 159,91 | 27.11. | | 9,89 | 14,13 | 9,34 | - | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 108,39 | 27.11. |  | 1,49 | 6,21 | 2,72 | 3,71 | | A2P50P | UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | EUR | 105,77 | 27.11. | | 0,69 | 5,31 | - | - | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,639,00 | 27.11. | | -6,94 | -4,03 | -20,73 | 10,56 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 187,10 | 27.11. | | -6,51 | -3,47 | -21,07 | 7,92 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 154,82 | 27.11. | | -4,70 | -1,34 | -17,42 | 13,16 | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 256,84 | 27.11. | | -3,58 | -0,00 | -12,33 | 22,39 | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 111,06 | 27.11. | | -2,98 | 0,68 | - | - | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 20,922,00 | 27.11. | | -6,33 | -3,34 | -19,08 | 14,35 | | A1C6P3 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPD JPY | JPY | 13,650,00 | 1.10. | | -4,14 | 2,65 | -17,02 | 27,88 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 106,82 | 27.11. | | -5,88 | -2,77 | -19,36 | 11,53 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 204,82 | 27.11. | | -4,09 | -0,66 | -15,69 | 16,84 | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 240,27 | 27.11. | | -2,98 | 0,68 | -10,52 | - | |
|
|
|
