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A2P24X | UBAM-MULTIFUNDS ALL.RESP.AHC | CHF | 97,31 | 17.9. | | 3,27 | 7,39 | -16,01 | - | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 142,09 | 18.9. | | 6,98 | 6,07 | -16,11 | - | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 235,24 | 18.9. | | -5,01 | 0,45 | -16,29 | - | | A2P5YB | UBAM-GL.CONV.BD.IHC GBP | GBP | 119,93 | 18.9. | | 2,09 | 6,25 | -16,38 | - | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 191,93 | 18.9. | | 10,51 | 13,38 | -16,70 | - | | A2PEPA | U ACCESS - CHINA CONVERTIBLE BOND AHC EUR | EUR | 97,52 | 18.9. | | -6,76 | -11,83 | -16,91 | - | | A1C6R9 | UBAM-EUROPEAN CONV.BD.AHC CHF | CHF | 100,77 | 18.9. | | -0,04 | 1,97 | -17,14 | - | | A2P4FR | UBAM-POSITIVE IMPACT EM.EQ.AC USD | USD | 151,72 | 18.9. | | 6,60 | 5,55 | -17,33 | - | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 377,14 | 18.9. | | 6,60 | 5,55 | -17,34 | - | | A2DMZJ | UBAM-MULTIFUNDS ALL.RESP.AHD | CHF | 100,97 | 17.9. | | 2,68 | 6,79 | -17,45 | - | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 191,52 | 18.9. | | 10,18 | 12,92 | -17,68 | - | | A113CU | UBAM-GL.CONV.BD.AHC GBP | GBP | 132,82 | 18.9. | | 1,68 | 5,66 | -17,77 | - | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 251,81 | 18.9. | | -5,47 | -0,23 | -17,98 | 37,29 | | A2P52Q | UBAM-SWISS EQ.AHC CHF | CHF | 195,53 | 18.9. | | 18,65 | 17,37 | -18,25 | - | | A12B1W | UBAM-GL.CONV.BD.ID EUR | EUR | 117,49 | 18.9. | | 1,50 | 5,35 | -18,51 | - | | A1W6TG | UBAM-GL.CONV.BD.IC EUR | EUR | 130,58 | 18.9. | | 1,50 | 5,35 | -18,52 | 4,31 | | A2P1FM | UBAM-GL.CONV.BD.UD EUR | EUR | 109,68 | 18.9. | | 1,48 | 5,35 | -18,57 | 4,08 | | A2ADDN | UBAM-GL.CONV.BD.UC EUR | EUR | 1,079,93 | 18.9. | | 1,47 | 5,31 | -18,61 | - | | A1C6P5 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHD EUR | EUR | 112,40 | 13.8. | | -11,05 | -6,72 | -19,39 | 26,83 | | A2P5XE | UBAM-ANGEL JAPAN SMALL C.EQ.APHC GBP | GBP | 167,71 | 18.9. | | -5,70 | -0,63 | -19,74 | - | |
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