Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 185,73 | 12.11. |   | -7,19 | -1,61 | -25,35 | 10,43 |  | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 153,51 | 12.11. | | -5,50 | 0,54 | -21,97 | 15,68 | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 254,57 | 12.11. | | -4,43 | 1,92 | -17,23 | 25,16 | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 110,05 | 12.11. | | -3,86 | 2,62 | - | - | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 20,766,00 | 12.11. | | -7,03 | -1,49 | -23,41 | 17,09 | | A1C6P3 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPD JPY | JPY | 13,650,00 | 1.10. |  | -4,14 | 2,65 | -17,02 | 27,88 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 106,00 | 12.11. | | -6,60 | -0,91 | -23,73 | 14,11 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 203,04 | 12.11. | | -4,93 | 1,26 | -20,34 | 19,44 | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 238,07 | 12.11. | | -3,87 | 2,62 | -15,52 | - | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,402,00 | 12.11. | | -8,32 | -3,04 | -27,22 | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 140,71 | 12.11. | | -6,24 | -0,35 | -24,32 | - | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 9,059,00 | 12.11. | | -7,07 | -1,53 | - | - | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,830,00 | 12.11. | | -7,00 | -1,46 | -23,44 | 16,22 | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 79,65 | 12.11. | | -4,94 | 1,30 | -20,35 | - | | A3E4Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC USD | USD | 109,20 | 16.10. | | -2,53 | 9,06 | - | - | | A3DGLX | UBAM - BELL US EQUITY APC USD | USD | 112,93 | 12.11. | | 14,91 | 26,32 | - | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,175,43 | 12.11. | | 19,09 | 23,63 | - | - | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 87,49 | 12.11. | | 15,27 | 20,18 | -13,70 | - | | A3C4NG | UBAM - BIODIVERSITY RESTORATION AED USD | USD | 92,56 | 12.11. | | 9,97 | 22,94 | -9,84 | - | | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 89,26 | 12.11. | | 15,92 | 20,95 | -12,03 | - | |
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