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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 133,67 | 27.1. |   | 2,58 | - | - | - |  | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 151,66 | 27.1. | | 6,13 | 22,24 | 18,00 | 8,27 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 204,38 | 27.1. | | 8,01 | 39,16 | 30,09 | 7,02 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 104,83 | 27.1. | | 6,18 | 22,85 | 19,78 | 10,98 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 125,53 | 27.1. | | 8,05 | 39,85 | 32,04 | 9,92 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 127,21 | 27.1. | | 6,25 | 24,07 | 23,44 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 180,64 | 27.1. | | 6,19 | 23,14 | 20,64 | 12,38 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 212,70 | 27.1. | | 8,07 | 40,19 | 33,00 | 11,09 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 148,58 | 27.1. | | 6,22 | 23,61 | 22,01 | 14,36 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 212,68 | 27.1. | | 8,09 | 40,71 | 34,51 | 13,35 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 115,50 | 27.1. | | 6,21 | 23,40 | 21,37 | - | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 156,64 | 27.1. | | 5,72 | 27,43 | 20,28 | 11,82 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,148,11 | 27.1. | | 3,63 | 13,61 | 15,12 | - | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 148,03 | 27.1. | | 5,72 | 27,44 | 20,61 | 12,44 | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 127,62 | 27.1. | | 5,68 | 26,87 | 18,87 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 126,67 | 27.1. | | 6,23 | -20,58 | -21,41 | -26,05 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 112,97 | 27.1. | | 5,74 | 27,79 | 21,33 | 12,97 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 218,90 | 27.1. | | 8,11 | 40,89 | 35,03 | 13,91 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 185,90 | 27.1. | | 6,23 | 23,76 | 22,60 | 15,44 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 184,26 | 27.1. | | 5,74 | 27,80 | 21,68 | 14,09 | |
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