A2P539

UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD

HKD

 946,48

18.9.

 7,53

 14,90

 6,88  

 -  

A2DR5P

UBAM-SWISS SM.AND M.CAP EQ.AC CHF

CHF

 157,67

18.9.

 7,49

 8,98

 -25,20  

 -  

A2JKBL

UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF

CHF

 139,61

18.9.

 7,47

 8,98

 -25,20  

 12,61  

A2P4F3

UBAM-POSITIVE IMPACT EM.EQ.IPC USD

USD

 155,51

18.9.

 7,47

 6,74

 -14,09  

 -  

A3C6BX

UBAM-SWISS EQ.UC GBP

GBP

 100,40

18.9.

 7,46

 13,24

 -  

 -  

A2P535

UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD

USD

 90,70

18.9.

 7,43

 14,73

 18,39  

 15,63  

A2P537

UBAM - GLOBAL HIGH YIELD SOLUTION RD USD

USD

 90,55

18.9.

 7,43

 14,74

 18,39  

 -  

A2P42L

UBAM - GLOBAL HIGH YIELD SOLUTION RC USD

USD

 224,52

18.9.

 7,43

 14,73

 18,37  

 -  

A3DSLQ

UBAM - POSITIVE IMPACT EMERGING EQUITY KD USD

USD

 102,71

18.9.

 7,43

 6,69

 -  

 -  

A3DSLP

UBAM - POSITIVE IMPACT EMERGING EQUITY KC USD

USD

 103,85

18.9.

 7,42

 6,68

 -  

 -  

A3C5NP

UBAM - 30 GLOBAL LEADERS EQUITY UC CHF

CHF

 99,12

18.9.

 7,39

 9,56

 -0,88  

 -  

A3C4WK

UBAM - 30 GLOBAL LEADERS EQUITY IC CHF

CHF

 99,07

18.9.

 7,38

 9,55

 -0,03  

 -  

A2N4HA

UBAM-GL.HIGH Y.SOLUTION IHC GBP

GBP

 168,22

18.9.

 7,38

 14,56

 16,57  

 -  

A1JSF1

UBAM-GL.HIGH Y.SOLUTION IHD GBP

GBP

 96,23

18.9.

 7,38

 14,56

 18,65  

 -  

A2P53W

UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP

GBP

 86,42

18.9.

 7,35

 14,52

 20,19  

 -  

A2P53X

UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP

GBP

 145,82

18.9.

 7,35

 14,51

 16,44  

 -  

A2QCR5

UBAM-SNAM JAPAN EQ.RESP.RC JPY

JPY

 1,162,00

19.9.

 7,29

 0,43

 23,88  

 -  

A3D88R

UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD

USD

 105,56

18.9.

 7,28

 6,48

 -  

 -  

A3D771

UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD

USD

 104,42

18.9.

 7,27

 6,47

 -  

 -  

A2DR5L

UBAM-MULTIFUNDS ALL.RESP.IC

USD

 130,16

17.9.

 7,24

 13,28

 -3,49  

 19,10