Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 154,35 | 11.11. |   | -4,99 | 1,09 | -20,51 | 16,76 |  | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 255,95 | 11.11. | | -3,92 | 2,47 | -15,68 | 26,33 | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 110,64 | 11.11. | | -3,35 | 3,17 | - | - | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 20,880,00 | 11.11. | | -6,52 | -0,95 | -21,97 | 18,19 | | 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 | 106,58 | 11.11. | | -6,09 | -0,36 | -22,30 | 15,18 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 204,13 | 11.11. | | -4,42 | 1,80 | -18,84 | 20,55 | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 239,36 | 11.11. | | -3,35 | 3,17 | -13,94 | - | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 16,492,00 | 11.11. | | -7,81 | -2,51 | -25,82 | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 141,47 | 11.11. | | -5,73 | 0,18 | -22,88 | - | | A3DCMS | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | JPY | 9,109,00 | 11.11. | | -6,56 | -0,99 | - | - | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,900,00 | 11.11. | | -6,49 | -0,92 | -22,00 | 17,28 | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 80,09 | 11.11. | | -4,42 | 1,86 | -19,91 | - | | 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 | 113,13 | 11.11. | | 15,11 | 26,54 | - | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,184,68 | 11.11. | | 20,03 | 24,60 | - | - | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 88,49 | 11.11. | | 16,59 | 21,55 | -12,19 | - | | A3C4NG | UBAM - BIODIVERSITY RESTORATION AED USD | USD | 93,86 | 11.11. | | 11,51 | 24,66 | -8,16 | - | | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 90,28 | 11.11. | | 17,25 | 22,33 | -10,49 | - | | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 100,15 | 11.11. | | 11,07 | 19,44 | -2,58 | - | |
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