Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 135,80 | 28.1. |   | 0,61 | 5,89 | - | - |  | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 125,85 | 28.1. | | 0,10 | 0,33 | - | - | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 168,38 | 28.1. |  | -1,14 | -7,08 | 17,90 | 42,22 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 181,76 | 28.1. | | 0,61 | 5,78 | 29,99 | 40,59 | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 145,66 | 28.1. | | 0,11 | 0,33 | 19,98 | 29,17 | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 140,37 | 28.1. | | 0,23 | 3,09 | 28,34 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 131,02 | 28.1. | | 0,11 | 0,45 | 20,41 | 29,43 | | A4123W | UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | EUR | 91,75 | 28.1. | | -1,09 | - | - | - | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 169,55 | 28.1. | | 0,30 | 4,11 | 32,22 | 52,52 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 22,029,00 | 28.1. | | 3,89 | 20,21 | 11,45 | 1,90 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 185,70 | 28.1. | | 3,96 | 21,47 | 19,08 | 6,99 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,926,00 | 28.1. | | 3,94 | 21,03 | 13,79 | 5,43 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 247,66 | 28.1. | | 4,02 | 22,31 | 21,58 | 10,70 | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 88,80 | 28.1. | | 1,37 | -8,78 | 2,51 | - | | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 91,32 | 28.1. |  | 3,17 | 3,84 | 13,03 | - | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 90,39 | 28.1. | | 1,41 | -8,41 | 3,78 | - | | A3C4M8 | UBAM - BIODIVERSITY RESTORATION AEC USD | USD | 92,92 | 28.1. | | 3,19 | 4,26 | 14,41 | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 92,93 | 28.1. | | 1,45 | -7,82 | 5,78 | - | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 95,55 | 28.1. | | 3,25 | 4,93 | 16,62 | - | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 91,02 | 28.1. | | 1,00 | -4,67 | 5,30 | - | |
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