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A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 154,88 | 18.9. |   | 6,87 | 2,62 | -9,53 | - |  | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 200,64 | 18.9. |  | 6,85 | 16,30 | 6,33 | 71,60 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 169,49 | 18.9. | | 6,85 | 16,30 | 6,32 | 71,57 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 224,72 | 18.9. | | 6,85 | 16,29 | 6,31 | 71,52 | | A2PLC3 | UBAM-30 GL.LEADERS EQ.IC USD ACC | USD | 320,39 | 18.9. | | 6,85 | 16,29 | 6,31 | 71,52 | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 97,66 | 18.9. | | 6,81 | 8,74 | -2,34 | - | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 86,00 | 18.9. | | 6,78 | 13,18 | -5,52 | 0,92 | | A2P4F5 | UBAM-POSITIVE IMPACT EM.EQ.IPC EUR | EUR | 116,79 | 18.9. | | 6,77 | 2,49 | -9,62 | - | | 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 | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 92,83 | 18.9. | | 6,70 | 2,40 | - | - | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 87,54 | 18.9. | | 6,68 | 13,47 | 9,76 | - | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 120,78 | 18.9. | | 6,68 | 13,07 | -5,77 | 1,49 | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 85,61 | 18.9. | | 6,67 | 13,06 | -5,78 | - | | A3EQQ4 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC GBP | GBP | 113,31 | 18.9. | | 6,66 | 13,99 | - | - | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 165,79 | 18.9. | | 6,66 | 16,00 | 5,51 | 67,82 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 285,22 | 18.9. | | 6,66 | 14,07 | 6,69 | 66,98 | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 118,83 | 18.9. | | 6,64 | 14,80 | - | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 90,99 | 18.9. | | 6,63 | 2,30 | - | - | | A2N7YA | UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD | AUD | 125,52 | 18.9. | | 6,61 | 13,33 | 13,88 | - | |
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