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A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 86,70 | 18.9. | | 12,60 | 12,74 | -13,30 | - | | A2P5YR | UBAM - EUROPEAN CONVERTIBLE BOND AHC SEK | SEK | 843,26 | 18.9. | | 1,54 | 4,20 | -13,53 | - | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 95,15 | 18.9. | | 3,71 | 8,76 | -13,97 | - | | A2P4F3 | UBAM-POSITIVE IMPACT EM.EQ.IPC USD | USD | 155,51 | 18.9. | | 7,47 | 6,74 | -14,09 | - | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 154,42 | 18.9. | | 7,56 | 6,87 | -14,21 | - | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 159,77 | 18.9. | | 7,57 | 6,87 | -14,21 | - | | A2PD12 | UBAM-GL.CONV.BD.IHC USD | USD | 141,06 | 18.9. | | 2,43 | 6,75 | -14,25 | - | | A2P075 | UBAM-GL.CONV.BD.IHD USD | USD | 118,92 | 18.9. | | 2,45 | 6,77 | -14,34 | - | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 89,06 | 18.9. | | 2,73 | 9,09 | -14,48 | -12,87 | | A2PEN7 | U ACCESS - CHINA CONVERTIBLE BOND AC CNH | CNH | 1,020,10 | 18.9. | | -7,23 | -12,21 | -14,52 | - | | A1C6R7 | UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | EUR | 103,38 | 18.9. | | 1,35 | 3,99 | -14,77 | - | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 85,07 | 18.9. | | 12,08 | 12,04 | -14,93 | - | | 762266 | UBAM-SWISS EQ.RC CHF | CHF | 377,48 | 18.9. | | 10,83 | 12,31 | -15,08 | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 137,45 | 18.9. | | 7,17 | 6,34 | -15,48 | - | | A2P4FZ | UBAM-POSITIVE IMPACT EM.EQ.IC USD | USD | 156,31 | 18.9. | | 7,17 | 6,33 | -15,49 | - | | A2PEPB | U ACCESS - CHINA CONVERTIBLE BOND IHC EUR | EUR | 99,37 | 18.9. | | -6,40 | -11,36 | -15,56 | - | | A2P4FV | UBAM-POSITIVE IMPACT EM.EQ.APC USD | USD | 92,56 | 18.9. | | 6,99 | 6,09 | -15,67 | - | | A113CT | UBAM-GL.CONV.BD.AHC USD | USD | 146,12 | 18.9. | | 2,01 | 6,15 | -15,67 | - | | A2P4FW | UBAM-POSITIVE IMPACT EM.EQ.APD USD | USD | 79,65 | 18.9. | | 6,98 | 6,08 | -15,68 | - | | A1C6SB | UBAM-EUROPEAN CONV.BD.IHC CHF | CHF | 106,83 | 18.9. | | 0,32 | 2,47 | -15,91 | - | |
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