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A3C9MD | UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | EUR | 104,59 | 18.9. | | 6,47 | 12,11 | - | - | | A1T6MM | UBAM-30 GL.LEADERS EQ.IPC EUR ACC | EUR | 200,80 | 18.9. | | 6,45 | 12,08 | 13,13 | 71,10 | | A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 105,35 | 18.9. | | 3,90 | 12,06 | - | - | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 109,41 | 18.9. | | 4,81 | 12,05 | - | - | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 85,07 | 18.9. | | 12,08 | 12,04 | -14,93 | - | | A2P4VV | UBAM - EM RESPONSIBLE CORPORATE BOND ID USD | USD | 83,26 | 18.9. | | 5,95 | 11,94 | -4,48 | - | | A14SHS | UBAM-MULTIFUNDS ALL.RESP.INC.IC | USD | 141,82 | 17.9. | | 6,42 | 11,92 | -0,46 | 17,59 | | A1KCLK | UBAM-30 GL.LEADERS EQ.AHC EUR ACC | EUR | 176,28 | 18.9. | | 5,25 | 11,91 | -1,16 | 48,51 | | A3C7LG | UBAM-EM RESP.LOCAL BOND IC USD | USD | 106,32 | 18.9. | | 3,59 | 11,89 | - | - | | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 102,39 | 18.9. | | 4,70 | 11,89 | - | - | | A2QP1S | UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | USD | 95,17 | 18.9. | | 6,00 | 11,89 | -5,14 | - | | A2P5W2 | UBAM - EM RESPONSIBLE CORPORATE BOND UD USD | USD | 92,95 | 18.9. | | 6,00 | 11,88 | -5,09 | -2,77 | | A2P77C | UBAM-MULTIFD.FLEXIBLE ALLOC.AHC EUR | EUR | 12,97 | 17.9. | | 6,40 | 11,81 | -6,89 | - | | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 96,16 | 18.9. | | 4,31 | 11,73 | - | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,172,44 | 18.9. | | 15,49 | 11,72 | - | - | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 110,33 | 18.9. | | 4,30 | 11,72 | - | - | | A2P55H | UBAM-30 GL.LEADERS EQ.UC EUR ACC | EUR | 168,69 | 18.9. | | 6,17 | 11,67 | 12,13 | - | | A1T6MK | UBAM-30 GL.LEADERS EQ.IC EUR ACC | EUR | 225,35 | 18.9. | | 6,16 | 11,66 | 12,11 | 70,62 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 222,71 | 18.9. | | 6,16 | 11,66 | 12,11 | 70,62 | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 118,19 | 18.9. | | 6,17 | 11,65 | - | - | |
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