|
UBAM (CH) GOLD + (CHF) A
|
|
CH0117983137
|
31.10.2012
|
1.48
|
No
|
-70.56
|
|
|
|
UBAM (CH) GOLD + (CHF) I
|
|
CH0117983335
|
31.10.2012
|
1.00
|
No
|
-70.56
|
|
|
|
UBAM (CH) GOLD + (EUR) A
|
|
CH0117983418
|
31.10.2012
|
1.50
|
No
|
-70.56
|
|
|
|
UBAM (CH) GOLD + (EUR) I
|
|
CH0117983491
|
|
|
No
|
|
|
|
|
UBAM (CH) GOLD + (USD) A
|
|
CH0117983558
|
31.10.2012
|
1.49
|
No
|
-70.56
|
|
|
|
UBAM (CH) GOLD + (USD) I
|
|
CH0117983624
|
31.10.2012
|
1.01
|
No
|
-70.56
|
|
|
|
UBAM (CH) Swiss Excellence Equity A
|
|
CH0117983723
|
31.10.2012
|
1.40
|
No
|
120.57
|
|
|
|
UBAM (CH) Swiss Excellence Equity I
|
|
CH0117983848
|
31.10.2012
|
0.91
|
No
|
120.57
|
|
|
|
UBAM Convertibles Europe AC
|
|
FR0000941312
|
|
|
No
|
|
|
|
|
UBAM Convertibles Euro 10/40 AC
|
|
FR0010644674
|
|
|
No
|
|
|
|
