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A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 137,22 | 21.8. |   | 15,78 | 11,26 | 22,24 | 20,51 |  | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 186,70 | 21.8. | | 15,78 | 11,26 | 22,23 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 139,77 | 21.8. | | 15,77 | 11,24 | 22,10 | 20,27 | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 181,60 | 21.8. | | 15,76 | 11,23 | 22,12 | - | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 156,51 | 21.8. |  | 15,64 | 12,56 | 13,14 | 33,54 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 101,94 | 21.8. | | 15,63 | 12,55 | 13,14 | - | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 86,27 | 21.8. | | 15,62 | 12,55 | 13,15 | - | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 156,79 | 21.8. | | 15,49 | 10,83 | 20,81 | 18,18 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 177,06 | 21.8. | | 15,48 | 10,83 | 20,81 | 18,18 | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 175,78 | 5.8. | | 15,39 | 17,14 | 16,88 | - | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 408,74 | 21.8. | | 15,27 | 11,99 | 11,46 | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 166,33 | 21.8. | | 15,27 | 11,99 | 11,46 | 30,45 | | A2P5XR | UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF | USD | 119,93 | 21.8. | | 14,91 | 7,01 | 21,97 | - | | A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 232,26 | 22.8. | | 14,66 | 19,00 | 66,16 | 127,02 | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 128,23 | 21.8. | | 14,54 | 10,89 | 8,17 | 23,93 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,276,96 | 21.8. | | 14,20 | 19,36 | 40,02 | 67,35 | | A3C6BX | UBAM - SWISS EQUITY UC GBP | GBP | 110,04 | 21.8. | | 14,07 | 8,24 | 26,29 | - | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,818,26 | 21.8. | | 13,66 | 18,48 | 36,94 | 61,27 | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 116,42 | 21.8. | | 13,33 | 7,21 | 26,58 | - | | A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 111,87 | 21.8. | | 13,10 | 6,86 | 25,29 | - | |
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