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A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 159,98 | 7.10. |   | 10,41 | 10,83 | 9,94 | - |  | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 10,309,00 | 7.10. | | 10,78 | 10,69 | 7,97 | - | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 14,476,00 | 10.9. |  | 9,83 | 15,53 | 3,81 | 16,81 | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 91,79 | 7.10. | | 11,78 | 12,49 | 15,36 | - | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 93,04 | 7.10. | | -2,96 | -6,12 | 12,29 | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,037,08 | 7.10. | | -6,78 | -9,19 | 13,65 | - | | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 93,43 | 7.10. | | 9,29 | -0,23 | 33,83 | - | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 81,20 | 7.10. | | -3,46 | -6,63 | 9,01 | - | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 94,58 | 7.10. | | -2,67 | -5,74 | 13,68 | - | | A3C4M8 | UBAM - BIODIVERSITY RESTORATION AEC USD | USD | 94,95 | 7.10. | | 9,64 | 0,18 | 35,45 | - | | A3C4NB | UBAM - BIODIVERSITY RESTORATION AED EUR | EUR | 94,11 | 7.10. | | -2,66 | -5,73 | 13,68 | - | | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 83,33 | 7.10. | | -2,98 | -6,02 | 11,12 | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 97,04 | 7.10. | | -2,20 | -5,14 | 15,85 | - | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 97,45 | 7.10. | | 10,18 | 0,82 | 38,11 | - | | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 96,78 | 7.10. | | 2,72 | -1,85 | 14,50 | - | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 95,25 | 7.10. | | 2,84 | -1,69 | 15,01 | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,087,58 | 7.10. | | -6,26 | -8,53 | - | - | | A3C4ND | UBAM - BIODIVERSITY RESTORATION UC EUR | EUR | 94,93 | 7.10. | | -2,60 | -5,65 | 13,99 | - | | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 95,34 | 7.10. | | 9,71 | 0,26 | 35,89 | - | | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 93,43 | 8.8. | | -1,56 | 1,56 | 4,94 | - | |
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