|
|
| ISIN |
WPKnz |
Fonds |
Rückn.preis |
Datum |
in EUR |
| LU0106737470 |
A0BLH7 |
UBAM - Atlantis China Fortune Equity AC |
73,16 USD |
02.09.2010 |
57,00 EUR |
| LU0034171404 |
926385 |
UBAM - Calamos US Equity Growth AC |
218,00 USD |
02.09.2010 |
169,86 EUR |
| LU0132641126 |
762258 |
UBAM - Calamos US Equity Growth RC |
207,01 USD |
02.09.2010 |
161,30 EUR |
| LU0095453105 |
926408 |
UBAM - Corporate Euro Bond AC |
150,07 EUR |
02.09.2010 |
|
| LU0103635438 |
933553 |
UBAM - Corporate Euro Bond AD |
103,41 EUR |
02.09.2010 |
|
| LU0146923718 |
250811 |
UBAM - Corporate US Dollar Bond AC |
150,54 USD |
02.09.2010 |
117,30 EUR |
| LU0146926141 |
250814 |
UBAM - Corporate US Dollar Bond AD |
118,81 USD |
02.09.2010 |
92,57 EUR |
| LU0087798301 |
921807 |
UBAM - Dr. Ehrhardt German Equity AC |
1.031,49 EUR |
02.09.2010 |
|
| LU0181358762 |
A0F552 |
UBAM - Dr. Ehrhardt German Equity RC |
982,69 EUR |
02.09.2010 |
|
| LU0029761706 |
926378 |
UBAM - Dynamic Short Term Euro Bond AC |
241,30 EUR |
02.09.2010 |
|
| LU0103636592 |
933546 |
UBAM - Dynamic Short Term Euro Bond AD |
166,94 EUR |
02.09.2010 |
|
| LU0029761532 |
926377 |
UBAM - Dynamic Short Term US Dollar Bond AC |
201,70 USD |
02.09.2010 |
157,16 EUR |
| LU0103636329 |
933545 |
UBAM - Dynamic Short Term US Dollar Bond AD |
134,42 USD |
02.09.2010 |
104,74 EUR |
| LU0244149497 |
- |
UBAM - Emerging Market Bond (USD) AC |
139,97 USD |
02.09.2010 |
109,06 EUR |
| LU0244149653 |
A0JJVK |
UBAM - Emerging Market Bond (USD) AD |
117,47 USD |
02.09.2010 |
91,53 EUR |
| LU0352160815 |
A0YAW0 |
UBAM - Emerging Market Bond (USD) BC |
102,85 EUR |
02.09.2010 |
|
| LU0352161037 |
A0YAW1 |
UBAM - Emerging Market Bond (USD) BD |
84,80 EUR |
02.09.2010 |
|
| LU0306285940 |
A0M8ZZ |
UBAM - EQUITY BRIC+ A CAP. |
80,74 USD |
02.09.2010 |
62,91 EUR |
| LU0068133486 |
798972 |
UBAM - Global Bond (CHF) AC |
1.420,88 CHF |
02.09.2010 |
1.089,37 EUR |
| LU0103636758 |
933550 |
UBAM - Global Bond (CHF) AD |
121,95 CHF |
02.09.2010 |
93,50 EUR |
| LU0052780409 |
921804 |
UBAM - IFDC Japan Equity AC |
684,00 JPY |
02.09.2010 |
6,31 EUR |
| LU0132641639 |
762262 |
UBAM - IFDC Japan Equity RC |
457,00 JPY |
02.09.2010 |
4,22 EUR |
| LU0045842449 |
921803 |
UBAM - Lingohr Europe Equity Value AC |
243,49 EUR |
02.09.2010 |
|
| LU0352161110 |
A0X9N1 |
UBAM - Local Currency Emerg. Market Bond (USD) BC |
91,85 EUR |
02.09.2010 |
|
| LU0352161383 |
A0YAW4 |
UBAM - Local Currency Emerging Market Bond (USD) B |
81,08 EUR |
02.09.2010 |
|
| LU0045841987 |
921802 |
UBAM - Neuberger Berman US Equity Value AC |
558,34 USD |
02.09.2010 |
435,05 EUR |
| LU0181361980 |
A0ESRD |
UBAM - Neuberger Berman US Equity Value RC |
523,87 USD |
02.09.2010 |
408,19 EUR |
| LU0207918375 |
- |
UBAM - Optibond (EURO) AC |
1.146,13 EUR |
02.09.2010 |
|
| LU0277301916 |
A0MUDY |
UBAM - PCM Global Equity Value AC |
70,03 USD |
02.09.2010 |
54,57 EUR |
| LU0277302054 |
A0MUDZ |
UBAM - PCM Global Equity Value RC |
68,78 USD |
05.03.2010 |
53,59 EUR |
| LU0034172394 |
926387 |
UBAM - South Pacific and Asia Equity AC |
19,51 USD |
02.09.2010 |
15,20 EUR |
| LU0073503921 |
926391 |
UBAM - Swiss Equity AC |
156,26 CHF |
02.09.2010 |
119,80 EUR |
| LU0100809085 |
798966 |
UBAM - Yield Curve Euro Bond AC |
784,35 EUR |
02.09.2010 |
|
| LU0103634621 |
933548 |
UBAM - Yield Curve Euro Bond AD |
85,33 EUR |
02.09.2010 |
|
| LU0051100765 |
926379 |
UBAM - Yield Curve Sterling Bond AC |
245,83 GBP |
02.09.2010 |
295,04 EUR |
| LU0103635602 |
933549 |
UBAM - Yield Curve Sterling Bond AD |
145,42 GBP |
02.09.2010 |
174,53 EUR |
| LU0068133569 |
798973 |
UBAM - Yield Curve US Dollar Bond AC |
2.296,30 USD |
02.09.2010 |
1.789,23 EUR |
| LU0192065307 |
- |
UBAM Calamos US Eq Growth I EUR |
170,78 EUR |
31.03.2010 |
|
| LU0132666891 |
- |
UBAM Calamos US Equity Growth IC |
234,84 USD |
31.03.2010 |
182,98 EUR |
| LU0181362525 |
- |
UBAM China Equity RC |
71,48 USD |
25.03.2010 |
55,70 EUR |
| LU0074395129 |
926393 |
UBAM Conservative PF (CHF) AC |
112,96 CHF |
28.09.2007 |
86,61 EUR |
| LU0103633730 |
933555 |
UBAM Conservative PF (CHF) AD |
93,71 CHF |
28.09.2007 |
71,85 EUR |
| LU0083345792 |
926399 |
UBAM Conservative PF (EUR) AC |
65,18 EUR |
28.09.2007 |
|
| LU0103634118 |
933556 |
UBAM Conservative PF (EUR) AD |
51,83 EUR |
28.09.2007 |
|
| LU0074396283 |
926394 |
UBAM Conservative PF (USD) AC |
146,79 USD |
28.09.2007 |
114,38 EUR |
| LU0103634381 |
933554 |
UBAM Conservative PF (USD) AD |
121,48 USD |
28.09.2007 |
94,65 EUR |
| LU0132673327 |
- |
UBAM Corporate Euro Bond IC |
153,80 EUR |
31.03.2010 |
|
| LU0132659920 |
- |
UBAM Corporate Euro Bond RC |
141,22 EUR |
31.03.2010 |
|
| LU0146925176 |
- |
UBAM Corporate USD Bond IC |
150,78 USD |
31.03.2010 |
117,48 EUR |
| LU0132661827 |
- |
UBAM Dyn Sh Term USD Bd IC |
203,52 USD |
31.03.2010 |
158,58 EUR |
| LU0244148259 |
- |
UBAM Emerging Mkt Bond Euro IC |
90,23 EUR |
31.08.2009 |
|
| LU0244149901 |
- |
UBAM Emerging Mkt Bond USD IC |
135,51 USD |
31.03.2010 |
105,59 EUR |
| LU0132667782 |
- |
UBAM Europe Equity IC |
245,72 EUR |
31.03.2010 |
|
| LU0132641985 |
- |
UBAM Europe Equity RC |
233,61 EUR |
31.03.2010 |
|
| LU0181358846 |
- |
UBAM Germany Equity IC |
1.091,85 EUR |
31.03.2010 |
|
| LU0132665067 |
- |
UBAM Global Bond (CHF) IC |
1.419,61 CHF |
31.03.2010 |
1.088,40 EUR |
| LU0132667519 |
762263 |
UBAM Japan Equity IC |
869,00 JPY |
31.03.2010 |
8,02 EUR |
| LU0192065992 |
- |
UBAM Japan Equity IC EUR |
874,00 JPY |
31.03.2010 |
8,07 EUR |
| LU0244148846 |
- |
UBAM Local Curr Em Mkt EUR IC |
72,87 EUR |
31.08.2009 |
|
| LU0244148929 |
- |
UBAM Local Curr Em Mkt EUR ID |
60,04 EUR |
20.04.2009 |
|
| LU0244150230 |
- |
UBAM Local Curr Em Mkt USD AC |
121,40 USD |
02.09.2010 |
94,59 EUR |
| LU0244150313 |
A0JJVT |
UBAM Local Curr Em Mkt USD AD |
105,08 USD |
02.09.2010 |
81,88 EUR |
| LU0244150669 |
- |
UBAM Local Curr Em Mkt USD IC |
118,17 USD |
31.03.2010 |
92,08 EUR |
| LU0048796436 |
- |
UBAM Med Term Euro Bond AC |
1.225,53 EUR |
29.11.2007 |
|
| LU0181357798 |
- |
UBAM Med Term Euro Bond AD |
1.125,28 EUR |
29.11.2007 |
|
| LU0062575773 |
926380 |
UBAM Med Term US Dollar Bd AC |
178,60 USD |
29.11.2007 |
139,16 EUR |
| LU0103636246 |
933547 |
UBAM Med Term US Dollar Bd AD |
130,81 USD |
29.11.2007 |
101,92 EUR |
| LU0192065562 |
- |
UBAM Neuberg Berman US Eq Val I EUR |
635,46 USD |
31.03.2010 |
495,14 EUR |
| LU0181362285 |
- |
UBAM Neuberg Berman US Eq Val IC |
661,01 USD |
31.03.2010 |
515,05 EUR |
| LU0132667436 |
- |
UBAM South Pac & Asia Eqty IC |
20,66 USD |
31.03.2010 |
16,10 EUR |
| LU0132641472 |
- |
UBAM Sth Pacific & Asia EQ RC |
18,83 USD |
31.03.2010 |
14,67 EUR |
| LU0132668087 |
- |
UBAM Swiss Equity I Cap |
170,53 CHF |
31.03.2010 |
130,74 EUR |
| LU0064401937 |
921806 |
UBAM Technology AC |
1.141,22 USD |
31.10.2005 |
889,22 EUR |
| LU0094541793 |
926405 |
UBAM Trad Balanced PF (EUR) A |
87,01 EUR |
28.01.2005 |
|
| LU0123140948 |
- |
UBAM Yield Curve CHF Bond AC |
111,39 CHF |
29.11.2007 |
85,40 EUR |
| LU0123276254 |
779788 |
UBAM Yield Curve CHF Bond AD |
101,89 CHF |
29.11.2007 |
78,12 EUR |
| LU0132674994 |
- |
UBAM Yield Curve CHF Bond IC |
112,70 CHF |
29.11.2007 |
86,41 EUR |
| LU0132663286 |
- |
UBAM Yield Curve Euro Bond IC |
125,39 EUR |
31.03.2010 |
|
| LU0181361394 |
- |
UBAM Yield Curve USD Bond IC |
2.224,35 USD |
31.03.2010 |
1.733,17 EUR |
|
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