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A2P4FT | UBAM-POSITIVE IMPACT EM.EQ.AC EUR | EUR | 121,02 | 18.9. | | 5,92 | 1,35 | -12,82 | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 115,51 | 18.9. | | 5,91 | 14,21 | - | - | | A2P4FU | UBAM-POSITIVE IMPACT EM.EQ.AD EUR | EUR | 75,85 | 18.9. | | 5,91 | 1,36 | -12,79 | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 118,04 | 18.9. | | 5,84 | 4,50 | -19,78 | - | | A2QQXV | UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | EUR | 122,97 | 18.9. | | 5,83 | 12,75 | 1,09 | - | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 141,55 | 18.9. | | 5,82 | 12,75 | 1,07 | - | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 196,08 | 18.9. | | 5,82 | 12,74 | 1,05 | 54,11 | | A1T6MQ | UBAM-30 GL.LEADERS EQ.IHD EUR DIS | EUR | 182,81 | 18.9. | | 5,82 | 12,74 | 1,06 | 54,11 | | A3ESRB | UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | EUR | 122,29 | 18.9. | | 5,81 | - | - | - | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 102,47 | 18.9. | | 5,70 | 11,57 | -10,13 | -5,39 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 84,47 | 18.9. | | 5,70 | 11,58 | -9,78 | -7,26 | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 837,41 | 18.9. | | 5,69 | 12,31 | -1,26 | - | | A2P76P | UBAM-M.TERM.US CORP.BD.ZC USD | USD | 108,05 | 18.9. | | 5,67 | 11,32 | 1,60 | - | | A3D79D | UBAM - 30 GLOBAL LEADERS EQUITY UHC SEK | SEK | 1,187,11 | 18.9. | | 5,66 | 12,57 | - | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 114,70 | 18.9. | | 5,62 | 13,76 | - | - | | A1KCLH | UBAM-30 GL.LEADERS EQ.AC EUR ACC | EUR | 240,34 | 18.9. | | 5,60 | 10,84 | 9,65 | 64,41 | | A1T6MD | UBAM-30 GL.LEADERS EQ.AD EUR DIS | EUR | 238,32 | 18.9. | | 5,60 | 10,84 | 9,63 | 64,39 | | A118UT | UBAM-MULTIFUNDS ALTERNATIVE AC USD | USD | 122,18 | 11.9. | | 5,60 | 5,90 | 9,71 | 18,61 | | A2P5W3 | UBAM - EM RESPONSIBLE CORPORATE BOND UHD GBP | GBP | 90,62 | 18.9. | | 5,59 | 11,31 | -5,57 | -3,05 | | A2P24Y | UBAM-MULTIFUNDS ALL.RESP.IHC | EUR | 99,88 | 17.9. | | 5,57 | 10,82 | -10,60 | 5,87 | |
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