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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
UBAM IFDC Japan Opportunities Equity R JPY Acc	0P0000.	17,616.000	-0.50%	8.71B	21/05
UBAM IFDC Japan Opportunities Equity IP JPY Acc	0P0000.	22,133.000	-0.49%	8.71B	21/05
UBAM IFDC Japan Opportunities Equity APC JPY Acc	0P0000.	19,793.000	-0.49%	8.71B	21/05
UBAM - 30 Global Leaders Equity I USD Acc	0P0000.	316.530	-0.00%	2.45B	17/05
UBAM - 30 Global Leaders Equity IHC USD	0P0000.	324.700	+0.00%	2.45B	17/05
UBAM - 30 Global Leaders Equity AC EUR Acc	0P0000.	243.330	-0.06%	2.45B	17/05
UBAM - 30 Global Leaders Equity AD EUR Inc	0P0000.	241.280	-0.06%	2.45B	17/05
UBAM - 30 Global Leaders Equity R EUR Acc	0P0000.	318.040	-0.06%	2.45B	17/05
UBAM - 30 Global Leaders Equity UC EUR	0P0001.	170.360	-0.06%	2.45B	17/05
UBAM Swiss Equity IHD USD	0P0001.	169.180	+0.03%	1.78B	21/05
UBAM Swiss Equity UHC USD	0P0001.	202.190	+0.03%	1.78B	21/05
UBAM Swiss Equity IHC USD	0P0001.	214.520	+0.03%	1.78B	21/05
UBAM Swiss Equity AC USD	0P0001.	173.340	-0.19%	1.78B	21/05
UBAM Swiss Equity UC USD	0P0001.	181.280	-0.18%	1.78B	21/05
UBAM Swiss Equity AHD USD	0P0001.	141.570	+0.03%	1.78B	21/05
UBAM Swiss Equity AHC USD	0P0000.	443.540	+0.03%	1.78B	21/05
UBAM - 30 Global Leaders Equity A USD Acc	0P0000.	286.900	-0.00%	2.45B	17/05
UBAM - 30 Global Leaders Equity A USD Inc	0P0001.	252.580	-0.00%	2.45B	17/05
UBAM Swiss Equity RC CHF	0P0000.	377.570	+0.03%	1.78B	21/05
UBAM Swiss Equity AHC CHF	0P0001.	154.940	+0.03%	1.78B	21/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
UBAM - Swiss Equity AD CHF Inc	0P0000.	418.790	+0.04%	1.78B	21/05
UBAM - Swiss Equity I CHF Acc	0P0000.	474.110	+0.05%	1.78B	21/05
UBAM - Swiss Equity I CHF Inc	0P0000.	442.430	+0.05%	1.78B	21/05
UBAM - Swiss Equity U CHF Cap	0P0001.	453.740	+0.04%	1.78B	21/05
UBAM - Swiss Equity A CHF Acc	0P0000.	438.020	+0.04%	1.78B	21/05

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