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A3D8Q5 | U ACCESS - GLOBAL CREDIT 2026 AHC CHF | CHF | 103,65 | 2.2. |   | -0,02 | 0,01 | - | - |  | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 163,38 | 5.2. |  | -3,41 | -0,07 | 26,91 | 42,17 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 204,46 | 5.2. | | -7,30 | -0,25 | 59,75 | 31,97 | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 128,56 | 5.2. | | 2,04 | -0,32 | - | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 121,51 | 5.2. | | 2,03 | -0,32 | - | - | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,89 | 4.2. | | 1,33 | -1,00 | 5,35 | 5,95 | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 135,23 | 5.2. | | -3,50 | -1,05 | 23,18 | - | | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 114,29 | 5.2. | | 1,94 | -1,30 | - | - | | A40GSD | UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | EUR | 122,41 | 5.2. | | 2,08 | -1,54 | - | - | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 93,91 | 5.2. | | 3,92 | -1,57 | 4,51 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 98,87 | 4.2. | | 1,25 | -1,79 | 2,84 | 1,93 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 289,44 | 5.2. | | -3,57 | -1,79 | 20,45 | 30,33 | | A40GSC | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC CHF | CHF | 107,41 | 5.2. | | 0,58 | -1,94 | - | - | | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 131,76 | 5.2. | | 0,56 | -2,17 | - | - | | A40GSF | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD CHF | CHF | 102,37 | 5.2. | | 0,56 | -2,17 | - | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 123,07 | 16.12. | | 0,85 | -2,28 | 23,07 | - | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 89,07 | 5.2. | | 0,51 | -2,66 | - | - | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 102,72 | 5.2. | | 0,13 | -2,93 | -39,60 | - | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 168,07 | 5.2. | | -3,64 | -3,37 | 16,41 | 21,97 | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 126,39 | 5.2. | | -0,19 | -3,56 | 24,95 | - | |
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