A14X6D

UBAM - SWISS EQUITY IHC CHF

CHF

 170,20

13.10.

 8,35

 2,98

 34,57  

 20,21  

A1C6RW

UBAM - SWISS EQUITY ID CHF

CHF

 467,33

13.10.

 8,32

 3,05

 34,52  

 20,54  

764804

UBAM - SWISS EQUITY IC CHF

CHF

 503,12

13.10.

 8,32

 3,05

 34,52  

 20,54  

A14VUY

UBAM - SWISS EQUITY UC CHF

CHF

 481,24

13.10.

 8,29

 3,01

 34,35  

 20,30  

A14VW8

UBAM - SWISS EQUITY UD CHF

CHF

 162,84

13.10.

 8,28

 3,00

 34,35  

 20,29  

A2P53B

UBAM - SWISS EQUITY UHC EUR

CHF

 167,75

13.10.

 8,54

 3,56

 34,33  

 -  

A2QQXV

UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR

EUR

 125,93

13.10.

 3,74

 0,62

 34,31  

 -  

A2P55G

UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR

EUR

 144,96

13.10.

 3,74

 0,62

 34,31  

 33,36  

A2P4F0

UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD

USD

 160,35

13.10.

 24,46

 15,02

 34,28  

 34,24  

A2P4FZ

UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD

USD

 185,43

13.10.

 24,47

 15,02

 34,28  

 34,24  

A1T6MP

UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR

EUR

 200,77

13.10.

 3,72

 0,61

 34,26  

 33,30  

A1T6MQ

UBAM - 30 GLOBAL LEADERS EQUITY IHD EUR

EUR

 187,18

13.10.

 3,72

 0,61

 34,26  

 33,31  

A113CT

UBAM - GLOBAL CONVERTIBLE BOND AHC USD

USD

 176,46

13.10.

 18,03

 17,30

 34,02  

 -  

A2P5YB

UBAM - GLOBAL CONVERTIBLE BOND IHC GBP

GBP

 145,15

13.10.

 18,16

 17,54

 33,77  

 -  

A3C4NC

UBAM - BIODIVERSITY RESTORATION UC USD

USD

 94,26

13.10.

 8,47

 -1,69

 33,76  

 -  

A3C4NN

UBAM - BIODIVERSITY RESTORATION UD USD

USD

 93,64

13.10.

 8,47

 -1,69

 33,75  

 -  

A3C7LH

UBAM - EM RESPONSIBLE LOCAL BOND AC USD

USD

 110,42

10.10.

 14,54

 8,77

 33,47  

 -  

A3C4M8

UBAM - BIODIVERSITY RESTORATION AEC USD

USD

 93,87

13.10.

 8,39

 -1,78

 33,34  

 -  

A2P4FV

UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD

USD

 109,52

13.10.

 24,23

 14,75

 33,33  

 31,15  

A2P771

UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD

USD

 168,13

13.10.

 24,23

 14,75

 33,31  

 32,61