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A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 126,24 | 27.11. |   | 7,71 | 12,65 | 0,73 | - |  | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 14,07 | 27.11. | | 9,41 | 14,58 | 8,06 | - | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 90,35 | 28.11. |  | 6,67 | 5,50 | - | - | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 359,68 | 28.11. | | 1,67 | 4,94 | -19,18 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 100,24 | 28.11. | | 7,88 | 10,84 | - | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 144,74 | 28.11. | | 2,89 | 5,72 | -13,38 | - | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 108,12 | 28.11. | | 7,15 | 10,02 | -10,98 | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 131,27 | 28.11. | | 2,36 | 5,72 | -17,37 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 91,59 | 28.11. | | 7,34 | 10,23 | -8,41 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 992,90 | 28.11. | | 11,32 | 11,68 | - | - | | A3DSLP | UBAM - POSITIVE IMPACT EMERGING EQUITY KC USD | USD | 99,22 | 28.11. | | 2,63 | 6,03 | - | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 93,42 | 28.11. | | 7,37 | 10,28 | - | - | | A3DSLQ | UBAM - POSITIVE IMPACT EMERGING EQUITY KD USD | USD | 98,14 | 28.11. | | 2,65 | 6,05 | - | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 112,35 | 28.11. | | 0,74 | 3,89 | -21,58 | - | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 135,65 | 28.11. | | 2,13 | 5,47 | -17,98 | - | | A3C84E | UBAM - POSITIVE IMPACT EMERGING EQUITY UD EUR | EUR | 86,38 | 28.11. | | 6,92 | 9,75 | -11,76 | - | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 99,76 | 28.11. | | 2,49 | 5,87 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 100,84 | 28.11. | | 2,48 | 5,86 | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 155,98 | 28.11. | | 7,63 | 10,55 | -10,44 | - | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 85,47 | 28.11. | | 3,35 | 6,24 | -12,08 | - | |
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