A2P771

UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD

USD

 152,31

2.7.

 12,54

 14,84

 11,10  

 40,02  

A2P4FV

UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD

USD

 99,21

2.7.

 12,53

 14,84

 11,11  

 -  

A2P4FW

UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD

USD

 83,96

2.7.

 12,53

 14,83

 11,11  

 -  

A3DKYJ

UBAM - EM RESPONSIBLE LOCAL BOND IEC USD

USD

 115,49

2.7.

 12,42

 14,93

 26,38  

 -  

A2JKBM

UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR

EUR

 177,62

2.7.

 12,42

 11,67

 26,05  

 -  

A2P4FR

UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD

USD

 161,99

2.7.

 12,26

 14,27

 9,46  

 36,87  

A2P4FS

UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD

USD

 398,06

2.7.

 12,26

 14,27

 9,46  

 -  

A3C7LG

UBAM - EM RESPONSIBLE LOCAL BOND IC USD

USD

 111,01

2.7.

 12,23

 14,54

 25,07  

 -  

A3C4NE

UBAM - BIODIVERSITY RESTORATION IEC USD

USD

 99,14

2.7.

 12,09

 13,67

 35,14  

 -  

A3C7LE

UBAM - EM RESPONSIBLE LOCAL BOND UD USD

USD

 98,95

2.7.

 11,98

 14,03

 23,42  

 -  

A3C7LF

UBAM - EM RESPONSIBLE LOCAL BOND UC USD

USD

 109,22

2.7.

 11,97

 14,02

 23,41  

 -  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 180,41

2.7.

 11,92

 10,46

 23,37  

 -  

A2JKBP

UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF

CHF

 180,26

2.7.

 11,78

 10,19

 22,44  

 -  

A2JKBQ

UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF

CHF

 132,48

2.7.

 11,78

 10,19

 22,43  

 22,34  

A2P77S

UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF

CHF

 134,95

2.7.

 11,78

 10,16

 22,30  

 22,10  

A3C4NN

UBAM - BIODIVERSITY RESTORATION UD USD

USD

 96,49

2.7.

 11,77

 13,03

 32,95  

 -  

A3C4NC

UBAM - BIODIVERSITY RESTORATION UC USD

USD

 97,13

2.7.

 11,77

 13,03

 32,96  

 -  

A2P53F

UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF

CHF

 175,34

2.7.

 11,77

 10,16

 22,33  

 -  

A2JKBN

UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF

CHF

 170,24

2.7.

 11,75

 10,14

 22,29  

 -  

A3DWZA

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD

USD

 147,88

2.7.

 11,73

 14,46

 -  

 -