Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 166,83 | 12.11. |   | 7,33 | 17,68 | 0,60 | 66,07 |  | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 166,28 | 12.11. | | 7,91 | 18,42 | 2,35 | 66,28 | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 127,31 | 12.11. | | 7,68 | 18,13 | - | - | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 124,49 | 12.11. | | 7,72 | 15,92 | - | - | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 104,07 | 12.11. | | 12,75 | 15,34 | -2,94 | - | | A3D51K | UBAM - 30 GLOBAL LEADERS EQUITY UC SEK | SEK | 1,276,73 | 12.11. | | 16,63 | 18,81 | - | - | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 170,62 | 12.11. | | 7,57 | 17,98 | 1,39 | 69,79 | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 124,68 | 12.11. | | 12,00 | 18,86 | - | - | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 201,98 | 12.11. | | 7,57 | 17,99 | 1,40 | 69,83 | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 111,12 | 12.11. | | 5,43 | 13,01 | - | - | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 144,10 | 12.11. | | 7,73 | 15,92 | -2,82 | - | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 107,12 | 12.11. | | 8,66 | 17,06 | 0,34 | - | | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,208,42 | 12.11. | | 7,56 | 15,93 | - | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 134,52 | 12.11. | | 9,37 | 17,97 | - | - | | A2QQXV | UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | EUR | 125,18 | 12.11. | | 7,73 | 15,92 | -2,81 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 129,43 | 12.11. | | 7,85 | 16,06 | -2,54 | - | | 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 | 1,274,14 | 12.11. | | 12,51 | 19,50 | - | - | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 160,55 | 12.11. | | 10,33 | 19,15 | 8,11 | - | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,509,00 | 12.11. | | -7,59 | -2,17 | -24,96 | 13,23 | |
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