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A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 231,31 | 21.8. |   | 14,19 | 18,86 | 65,48 | 126,00 |  | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 210,43 | 21.8. | | 12,60 | 16,60 | 56,12 | 107,73 | | A2P77K | UBAM - SNAM JAPAN EQUITY UD JPY | JPY | 1,994,00 | 21.8. | | 11,75 | 14,75 | 47,52 | 102,11 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 218,65 | 20.8. | | 3,87 | 14,99 | 39,83 | 69,55 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,277,37 | 20.8. | | 14,21 | 19,59 | 40,03 | 67,18 | | A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR | 240,12 | 20.8. | | 3,71 | 14,65 | 38,30 | 66,74 | | A2P774 | UBAM - GLOBAL EQUITY UC USD | USD | 239,90 | 20.8. | | 16,63 | 20,05 | 60,77 | 62,32 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,818,67 | 20.8. | | 13,68 | 18,71 | 36,96 | 61,11 | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 337,02 | 20.8. | | 4,46 | 3,49 | 25,65 | 53,27 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,312,02 | 20.8. | | 12,95 | 17,53 | 32,92 | 53,24 | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 199,82 | 20.8. | | -4,80 | -0,48 | 11,98 | 53,12 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 183,21 | 20.8. | | 7,23 | 4,47 | 31,11 | 52,08 | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 167,31 | 20.8. | | -5,02 | -0,84 | 10,76 | 51,47 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 223,48 | 20.8. | | -5,03 | -0,86 | 10,73 | 51,43 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 220,86 | 20.8. | | -5,03 | -0,86 | 10,73 | 51,43 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 172,34 | 20.8. | | 7,22 | 4,45 | 31,04 | 50,78 | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 208,75 | 20.8. | | 6,97 | 4,08 | 29,62 | 49,21 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 176,35 | 20.8. | | 6,98 | 4,08 | 29,62 | 49,18 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 233,78 | 20.8. | | 6,97 | 4,07 | 29,58 | 49,14 | | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 333,30 | 20.8. | | 6,97 | 4,07 | 29,58 | 49,14 | |
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