ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 27/08 | 0,52% |
ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 27/08 | -0,23% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 28/08 | 6,60% |
*** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 28/08 | 11,83% |
*** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 28/08 | 2,20% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 28/08 | 7,16% |
*** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 28/08 | 12,37% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 28/08 | 5,91% |
* UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 28/08 | 7,18% |
** UBAM - SWISS EQUITY AC CHF | 27/08 | 9,28% |
** UBAM - SWISS EQUITY AD CHF | 27/08 | 9,16% |
** UBAM - SWISS EQUITY AHC CHF | 27/08 | 9,31% |
* UBAM - SWISS EQUITY AHC EUR | 27/08 | 9,37% |
** UBAM - SWISS EQUITY AHD CHF | 27/08 | 9,18% |
** UBAM - SWISS EQUITY I+C CHF | 27/08 | 9,99% |
** UBAM - SWISS EQUITY IC CHF | 27/08 | 9,56% |
** UBAM - SWISS EQUITY IC EUR | 27/08 | 9,28% |
** UBAM - SWISS EQUITY IHC CHF | 27/08 | 9,59% |
** UBAM - SWISS EQUITY IHC EUR | 27/08 | 9,64% |
* UBAM - SWISS EQUITY RC CHF | 27/08 | 8,56% |
** UBAM - SWISS EQUITY SC CHF | 27/08 | 9,61% |
** UBAM - SWISS EQUITY SHC EUR | 27/08 | 9,42% |
** UBAM - SWISS EQUITY UC CHF | 27/08 | 9,53% |
** UBAM - SWISS EQUITY UD CHF | 27/08 | 9,02% |
** UBAM - SWISS EQUITY UHC EUR | 27/08 | 9,62% |
*** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 27/08 | 15,96% |
*** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 27/08 | 16,02% |
*** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 27/08 | 16,27% |
*** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 27/08 | 16,45% |
*** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 27/08 | 16,25% |
*** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 27/08 | -1,87% |
*** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 27/08 | -1,39% |
**** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 27/08 | 8,34% |
*** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 27/08 | -1,55% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 27/08 | 5,01% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 27/08 | 5,68% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 27/08 | 2,93% |
ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 27/08 | -4,00% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 27/08 | 3,63% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 27/08 | 4,32% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 27/08 | 1,64% |
ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 27/08 | -5,18% |
ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 28/08 | 1,16% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 28/08 | 0,68% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 28/08 | 0,70% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 28/08 | 0,78% |
ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 28/08 | 0,69% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 28/08 | 2,36% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 28/08 | 2,46% |
ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 28/08 | -0,95% |