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A2P4FW | UBAM-POSITIVE IMPACT EM.EQ.APD USD | USD | 76,04 | 28.11. |   | 2,13 | 5,47 | -17,53 | - |  | A2P5YC | UBAM - GLOBAL CONVERTIBLE BOND RC EUR | EUR | 102,55 | 27.11. |  | 4,40 | 8,27 | -17,54 | - | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 135,65 | 28.11. | | 2,13 | 5,47 | -17,98 | - | | A2PD13 | UBAM-GL.CONV.BD.IHC CHF | CHF | 112,79 | 27.11. | | 3,15 | 6,81 | -18,64 | - | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 21,021,00 | 28.11. | | -5,89 | -2,73 | -18,70 | 14,81 | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,985,00 | 28.11. | | -5,88 | -2,72 | -18,74 | 14,22 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 107,28 | 28.11. | | -5,47 | -2,21 | -19,01 | 11,97 | | A2P53B | UBAM-SWISS EQ.UHC CHF | CHF | 155,66 | 28.11. | | 13,29 | 14,07 | -19,01 | - | | A2P4FR | UBAM-POSITIVE IMPACT EM.EQ.AC USD | USD | 144,69 | 28.11. | | 1,67 | 4,94 | -19,18 | - | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 359,68 | 28.11. | | 1,67 | 4,94 | -19,18 | - | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 142,47 | 28.11. | | -5,06 | -1,68 | -19,64 | - | | A113CS | UBAM-GL.CONV.BD.AHC CHF | CHF | 117,88 | 27.11. | | 2,63 | 6,22 | -19,98 | - | | A2JKBR | UBAM-SWISS SM.AND M.CAP EQ.IHC EUR | EUR | 145,39 | 28.11. | | 8,72 | 12,82 | -20,11 | 10,64 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,727,00 | 28.11. | | -6,51 | -3,42 | -20,35 | 11,01 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 187,90 | 28.11. | | -6,11 | -2,91 | -20,73 | 8,35 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 160,77 | 28.11. | | 8,32 | 12,37 | -21,04 | - | | A2JKBS | UBAM-SWISS SM.AND M.CAP EQ.IPC CHF | CHF | 164,31 | 28.11. | | 7,22 | 11,13 | -21,33 | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 112,35 | 28.11. | | 0,74 | 3,89 | -21,58 | - | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 155,32 | 28.11. | | 6,94 | 10,80 | -22,01 | - | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 120,84 | 28.11. | | 6,98 | 10,85 | -22,19 | 7,82 | |
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