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A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 141,55 | 18.9. | | 5,82 | 12,75 | 1,07 | - | | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 86,70 | 18.9. | | 12,60 | 12,74 | -13,30 | - | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 196,08 | 18.9. | | 5,82 | 12,74 | 1,05 | 54,11 | | A1T6MQ | UBAM-30 GL.LEADERS EQ.IHD EUR DIS | EUR | 182,81 | 18.9. | | 5,82 | 12,74 | 1,06 | 54,11 | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,279,39 | 18.9. | | 6,19 | 12,72 | 11,74 | - | | A3DU96 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS | ILS | 114,24 | 18.9. | | 6,32 | 12,70 | - | - | | A14VXB | UBAM-MULTIFUNDS ALL.RESP.AD | USD | 123,41 | 17.9. | | 6,77 | 12,59 | -5,26 | 15,47 | | A118U4 | UBAM-MULTIFUNDS ALL.RESP.AC | USD | 190,45 | 17.9. | | 6,77 | 12,59 | -5,26 | 15,47 | | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,187,11 | 18.9. | | 5,66 | 12,57 | - | - | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 82,91 | 18.9. | | 6,05 | 12,55 | 11,32 | 8,26 | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 150,40 | 18.9. | | 6,03 | 12,55 | 10,48 | - | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,31 | 18.9. | | 5,99 | 12,51 | 10,35 | - | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 94,91 | 18.9. | | 8,22 | 12,32 | - | - | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 837,41 | 18.9. | | 5,69 | 12,31 | -1,26 | - | | 762266 | UBAM-SWISS EQ.RC CHF | CHF | 377,48 | 18.9. | | 10,83 | 12,31 | -15,08 | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 110,32 | 18.9. | | 3,85 | 12,30 | - | - | | A2PA5V | UBAM-EM RESP.CORPORATE BD.IC USD | USD | 114,13 | 18.9. | | 6,27 | 12,28 | -4,18 | 5,02 | | A2JKA7 | UBAM-EM RESP.SOVEREIGN BD.AHC EUR | EUR | 89,63 | 18.9. | | 4,11 | 12,19 | -11,62 | -7,50 | | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 97,48 | 18.9. | | 8,11 | 12,15 | -2,33 | - | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 113,18 | 18.9. | | 4,84 | 12,11 | - | - | |
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