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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 97,54 | 11.11. |   | 11,22 | 19,64 | -2,22 | - |  | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,234,29 | 11.11. | | 20,79 | 25,52 | - | - | | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 94,15 | 11.11. | | 11,62 | 24,78 | -7,89 | - | | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 100,72 | 11.11. | | 15,80 | 25,29 | 0,72 | - | | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 94,14 | 11.11. | | 11,62 | 24,79 | -7,90 | - | | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 126,52 | 11.11. | | 16,51 | 25,55 | - | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 114,12 | 11.11. | | 11,21 | 24,26 | - | - | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,502,07 | 11.11. | | 10,96 | 17,65 | 19,86 | 40,56 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 2,892,73 | 11.11. | | 11,68 | 18,52 | 22,55 | 45,86 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,068,31 | 11.11. | | 10,00 | 16,48 | 16,31 | 33,69 | | A40KF1 | UBAM - GLOBAL EQUITY AD USD | USD | 105,61 | 11.11. | | - | - | - | - | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 94,43 | 11.11. | | 11,49 | 9,48 | - | - | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 377,23 | 11.11. |  | 6,63 | 12,28 | -18,77 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 104,13 | 11.11. | | 12,06 | 14,42 | - | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 149,53 | 11.11. | | 6,29 | 7,69 | -13,61 | - | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 112,35 | 11.11. | | 11,34 | 13,58 | - | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 137,63 | 11.11. | | 7,31 | 13,12 | -16,95 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 95,17 | 11.11. | | 11,53 | 13,81 | - | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,034,17 | 11.11. | | 15,94 | 13,55 | - | - | | A3DSLP | UBAM - POSITIVE IMPACT EMERGING EQUITY KC USD | USD | 104,02 | 11.11. | | 7,59 | 13,46 | - | - | |
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