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A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 106,10 | 18.9. | | 5,47 | 13,55 | - | - | | A3D3HR | UBAM - STRATEGIC INCOME UC USD | USD | 114,29 | 18.9. | | 5,47 | 13,53 | - | - | | A2PLYZ | UBAM-BELL US EQUITY AHC EUR | EUR | 366,14 | 18.9. | | 8,23 | 13,48 | -10,86 | - | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 87,54 | 18.9. | | 6,68 | 13,47 | 9,76 | - | | A143UR | UBAM-SWISS EQ.AHC CHF | CHF | 155,59 | 18.9. | | 11,52 | 13,45 | -12,57 | 23,28 | | A143US | UBAM-SWISS EQ.AHD CHF | CHF | 150,39 | 18.9. | | 11,52 | 13,45 | -12,58 | 23,28 | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 439,35 | 18.9. | | 11,63 | 13,44 | -12,49 | 23,18 | | 933662 | UBAM-SWISS EQ.AD CHF | CHF | 420,07 | 18.9. | | 11,63 | 13,44 | -12,49 | 23,18 | | A2JKBB | UBAM - EM RESPONSIBLE SOVEREIGN BOND IHD EUR | EUR | 81,23 | 18.9. | | 4,92 | 13,42 | -8,30 | -1,91 | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 191,93 | 18.9. | | 10,51 | 13,38 | -16,70 | - | | A2N7YA | UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD | AUD | 125,52 | 18.9. | | 6,61 | 13,33 | 13,88 | - | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 89,37 | 18.9. | | 6,57 | 13,32 | 13,72 | - | | A2DR5L | UBAM-MULTIFUNDS ALL.RESP.IC | USD | 130,16 | 17.9. | | 7,24 | 13,28 | -3,49 | 19,10 | | A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 113,37 | 18.9. | | 5,32 | 13,27 | - | - | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 86,61 | 18.9. | | 6,54 | 13,26 | 9,25 | - | | A3C6BX | UBAM-SWISS EQ.UC GBP | GBP | 100,40 | 18.9. | | 7,46 | 13,24 | - | - | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 86,00 | 18.9. | | 6,78 | 13,18 | -5,52 | 0,92 | | A3CWUM | UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | EUR | 101,23 | 18.9. | | 6,12 | 13,18 | 2,24 | - | | A1T6MR | UBAM-30 GL.LEADERS EQ.IPHC EUR ACC | EUR | 168,79 | 18.9. | | 6,11 | 13,18 | 2,27 | 54,90 | | A3D3HX | UBAM - STRATEGIC INCOME AD USD | USD | 105,84 | 18.9. | | 5,21 | 13,16 | - | - | |
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