|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 131,79 | 4.2. |   | -2,40 | 2,77 | - | - |  | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 122,33 | 4.2. | | -2,76 | -2,60 | - | - | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 165,46 | 4.2. | | -2,84 | -9,66 | 14,89 | 35,36 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 176,39 | 4.2. | | -2,41 | 2,66 | 26,29 | 33,30 | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 141,59 | 4.2. | | -2,75 | -2,59 | 16,25 | 22,17 | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 136,50 | 4.2. | | -2,60 | 0,09 | 24,34 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 127,36 | 4.2. | | -2,75 | -2,48 | 16,66 | 22,40 | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 90,17 | 4.2. | | -2,79 | - | - | - | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 164,90 | 4.2. | | -2,51 | 1,08 | 28,09 | 44,32 | | A3DN87 | UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | EUR | 100,56 | 4.2. | | 0,33 | 3,79 | 9,13 | - | | A3DN86 | UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD | USD | 119,34 | 4.2. | | 0,50 | 6,04 | 15,59 | - | | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 108,29 | 4.2. | | 0,35 | 4,03 | 10,04 | 4,82 | | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 103,94 | 4.2. | | 0,39 | 4,34 | 10,92 | - | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 130,98 | 4.2. | | 0,55 | 6,59 | 17,38 | 15,45 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 113,48 | 4.2. | | 0,39 | 4,43 | 11,31 | 6,92 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 21,695,00 | 4.2. | | 2,31 | 21,21 | 9,80 | -0,65 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 182,94 | 4.2. | | 2,41 | 22,45 | 17,31 | 4,31 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,551,00 | 4.2. | | 2,38 | 22,05 | 12,11 | 2,84 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 244,02 | 4.2. | | 2,49 | 23,30 | 19,78 | 7,93 | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 91,24 | 4.2. |  | 4,23 | -6,46 | 3,56 | - | |
|
|
