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A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 129,88 | 4.2. |   | 3,09 | 1,01 | - | - |  | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 125,34 | 28.1. |  | 1,68 | 0,78 | 10,28 | 14,16 | | A3DZJQ | UBAM - EUR FLOATING RATE NOTES U+HC CHF | CHF | 106,21 | 4.2. | | 0,04 | 0,58 | 4,99 | - | | A3DZJR | UBAM - EUR FLOATING RATE NOTES A+HC CHF | CHF | 106,03 | 4.2. | | 0,03 | 0,52 | 4,80 | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 136,50 | 4.2. | | -2,60 | 0,09 | 24,34 | - | | A3D8Q5 | U ACCESS - GLOBAL CREDIT 2026 AHC CHF | CHF | 103,65 | 2.2. | | -0,02 | 0,01 | - | - | | A40R63 | UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | EUR | 115,47 | 4.2. | | 2,99 | 0,01 | - | - | | A40GSD | UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | EUR | 123,67 | 4.2. | | 3,14 | -0,22 | - | - | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 292,14 | 4.2. | | -2,67 | -0,67 | 21,58 | 32,29 | | A40GSC | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC CHF | CHF | 108,53 | 4.2. | | 1,63 | -0,79 | - | - | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 104,11 | 28.1. | | 1,54 | -0,88 | 5,62 | 7,14 | | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 133,14 | 4.2. | | 1,62 | -1,02 | - | - | | A40GSF | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD CHF | CHF | 103,44 | 4.2. | | 1,61 | -1,02 | - | - | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 90,01 | 4.2. | | 1,57 | -1,51 | - | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,09 | 28.1. | | 1,47 | -1,67 | 3,10 | 3,08 | | A3C7KW | UBAM - BIODIVERSITY RESTORATION KC GBP | GBP | 93,23 | 4.2. | | 3,16 | -1,78 | 3,75 | - | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 169,67 | 4.2. | | -2,72 | -2,25 | 17,52 | 23,83 | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 123,07 | 16.12. | | 0,85 | -2,28 | 23,07 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 127,36 | 4.2. | | -2,75 | -2,48 | 16,66 | 22,40 | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 141,59 | 4.2. | | -2,75 | -2,59 | 16,25 | 22,17 | |
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