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A2QFDM | UBAM - GLOBAL FINTECH EQUITY IHD EUR | EUR | 111,39 | 18.9. | | 16,15 | 27,14 | - | - | | A2QFDJ | UBAM - GLOBAL FINTECH EQUITY APHC EUR | EUR | 110,42 | 18.9. | | 15,96 | 26,85 | - | - | | A2QFDG | UBAM - GLOBAL FINTECH EQUITY AHC EUR | EUR | 108,17 | 18.9. | | 15,54 | 26,20 | - | - | | A2QFDH | UBAM - GLOBAL FINTECH EQUITY AHD EUR | EUR | 108,24 | 18.9. | | 15,53 | 26,20 | - | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,172,44 | 18.9. | | 15,49 | 11,72 | - | - | | A2P51L | UBAM-SWISS EQ.AHD CHF | CHF | 121,45 | 18.9. | | 15,43 | 11,07 | -12,35 | - | | A1JSF3 | UBAM-SWISS EQ.AHC CHF | CHF | 380,50 | 18.9. | | 15,00 | 10,65 | -12,68 | - | | A2P4FH | UBAM-EM.MKT.FRONTIER BD.IEC USD | USD | 149,05 | 18.9. | | 14,98 | 24,62 | 8,31 | - | | A2P529 | UBAM-SWISS EQ.IHD USD | USD | 171,80 | 18.9. | | 14,74 | 17,92 | -3,38 | - | | A2DJW2 | UBAM-SWISS EQ.IHC USD | USD | 217,83 | 18.9. | | 14,74 | 17,91 | -3,07 | - | | A2PXQA | UBAM-SWISS EQ.UHC USD | USD | 205,29 | 18.9. | | 14,71 | 17,87 | -3,17 | - | | A2P53B | UBAM-SWISS EQ.UHC CHF | CHF | 157,46 | 18.9. | | 14,60 | 13,61 | -21,88 | - | | A2P4FE | UBAM - EMERGING MARKETS FRONTIER BOND ID USD | USD | 91,09 | 18.9. | | 14,58 | 24,02 | 6,72 | - | | A2P4FD | UBAM-EM.MKT.FRONTIER BD.IC USD | USD | 111,19 | 18.9. | | 14,57 | 24,01 | 6,72 | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 136,83 | 18.9. | | 14,25 | 22,76 | - | - | | A2P52E | UBAM-SWISS EQ.IHC GBP | GBP | 181,40 | 18.9. | | 14,23 | 17,21 | -6,10 | - | | A2JDCW | UBAM-SWISS EQ.UHC GBP | GBP | 137,62 | 18.9. | | 14,20 | 17,16 | -6,21 | 33,03 | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 88,59 | 18.9. | | 14,18 | 23,58 | 6,25 | - | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 130,29 | 18.9. | | 14,08 | 23,16 | - | - | | A3DWY8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | USD | 135,42 | 18.9. | | 13,73 | 22,04 | - | - | |
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