Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 167,73 | 11.11. |   | 8,85 | 19,45 | 4,06 | 67,73 |  | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 128,43 | 11.11. | | 8,63 | 19,17 | - | - | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 125,39 | 11.11. | | 8,50 | 16,76 | - | - | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 104,71 | 11.11. | | 13,45 | 16,05 | -1,40 | - | | A3D51K | UBAM - 30 GLOBAL LEADERS EQUITY UC SEK | SEK | 1,280,04 | 11.11. | | 16,93 | 19,12 | - | - | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 172,12 | 11.11. | | 8,51 | 19,02 | 3,12 | 71,71 | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 125,31 | 11.11. | | 12,57 | 19,46 | - | - | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 203,75 | 11.11. | | 8,51 | 19,02 | 3,13 | 71,75 | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 111,94 | 11.11. | | 6,20 | 13,84 | - | - | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 145,15 | 11.11. | | 8,52 | 16,76 | -1,23 | - | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 107,89 | 11.11. | | 9,44 | 17,90 | 1,97 | - | | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,216,98 | 11.11. | | 8,32 | 16,75 | - | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 135,51 | 11.11. | | 10,18 | 18,84 | - | - | | A2QQXV | UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | EUR | 126,09 | 11.11. | | 8,51 | 16,76 | -1,22 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 130,37 | 11.11. | | 8,63 | 16,90 | -0,95 | - | | A3EQQ4 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC GBP | GBP | 116,40 | 11.11. | | 9,57 | 18,05 | - | - | | A3EYDQ | UBAM - 30 GLOBAL LEADERS EQUITY YD EUR | EUR | 1,280,65 | 11.11. | | 13,08 | 20,11 | - | - | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 161,72 | 11.11. | | 11,13 | 20,01 | 9,88 | - | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,611,00 | 11.11. | | -7,08 | -1,63 | -23,55 | 14,30 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 186,75 | 11.11. | | -6,68 | -1,07 | -23,95 | 11,47 | |
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