A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 149,59

2.10.

 5,45

 7,24

 31,36  

 35,31  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 93,96

2.10.

 5,44

 7,23

 31,32  

 35,41  

A3ESRA

UBAM - 30 GLOBAL LEADERS EQUITY SC USD

USD

 134,33

7.10.

 9,20

 7,17

 -  

 -  

A1C6QN

UBAM - SWISS EQUITY AHC EUR

EUR

 311,45

7.10.

 10,16

 7,10

 38,50  

 25,30  

A40C8A

UBAM - SWISS EQUITY UHC SEK

SEK

 1,143,07

7.10.

 10,11

 7,10

 -  

 -  

A2P77C

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR

EUR

 13,90

6.10.

 9,88

 7,09

 28,82  

 17,00  

A2P4FT

UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR

EUR

 137,41

7.10.

 11,18

 7,08

 8,98  

 31,93  

A2PAFU

UBAM - 30 GLOBAL LEADERS EQUITY UD USD

USD

 212,90

7.10.

 9,10

 7,06

 51,45  

 50,76  

A2P50E

UBAM - 30 GLOBAL LEADERS EQUITY UC USD

USD

 179,85

7.10.

 9,11

 7,06

 51,45  

 50,73  

A1XCP4

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD

USD

 110,82

7.10.

 9,29

 7,05

 -  

 -  

A2P24K

UBAM - 30 GLOBAL LEADERS EQUITY ID USD

USD

 238,42

7.10.

 9,09

 7,05

 51,41  

 50,68  

A2PLC3

UBAM - 30 GLOBAL LEADERS EQUITY IC USD

USD

 339,92

7.10.

 9,10

 7,05

 51,41  

 50,68  

A2P4FU

UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR

EUR

 85,01

7.10.

 11,17

 7,05

 8,99  

 31,94  

A40MPQ

UBAM - STRATEGIC INCOME AHC SEK

SEK

 1,088,62

7.10.

 7,09

 6,98

 -  

 -  

A3DNT4

UBAM - SWISS EQUITY I+C EUR

EUR

 125,93

7.10.

 10,49

 6,94

 40,53  

 -  

A2P25A

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 175,46

7.10.

 8,89

 6,79

 50,31  

 48,37  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 94,12

2.10.

 5,08

 6,75

 29,58  

 32,41  

A2QLZW

UBAM - SWISS EQUITY IC EUR

EUR

 138,25

7.10.

 10,28

 6,67

 39,49  

 -  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 252,54

7.10.

 6,77

 6,54

 23,87  

 7,91  

A3C7LA

UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR

EUR

 101,85

7.10.

 13,18

 6,54

 24,82  

 -