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A3DLNK | UBAM - HYBRID BOND UHC EUR | EUR | 99,54 | 18.9. | | 8,13 | 17,88 | - | - | | A3CWWA | UBAM - HYBRID BOND UHC GBP | GBP | 102,00 | 18.9. | | 9,10 | 19,41 | 1,97 | - | | A40GG7 | UBAM - HYBRID BOND UHC SEK | SEK | 1,013,59 | 18.9. | | - | - | - | - | | A3D02Z | UBAM - HYBRID BOND UHD CHF | CHF | 101,99 | 18.9. | | - | - | - | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 127,84 | 18.9. | | 9,90 | 20,66 | 5,96 | - | | A118UY | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHC GBP | USD | 175,20 | 17.9. | | 9,74 | 18,81 | -12,49 | - | | A2P518 | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHD GBP | GBP | 119,86 | 17.9. | | 6,10 | 11,55 | -8,48 | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 96,93 | 11.9. | | 2,42 | 1,69 | -0,74 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,82 | 11.9. | | 4,08 | 3,89 | 3,12 | - | | A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 100,12 | 11.9. | | 4,07 | 3,89 | 3,12 | - | | A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 91,12 | 11.9. | | 2,97 | 2,29 | - | - | | A2P514 | UBAM - MULTIFUNDS ALTERNATIVE IHD GBP | GBP | 48,25 | 11.9. | | 5,51 | 5,60 | - | - | | A3ETTZ | UBAM - MULTIFUNDS ALTERNATIVE RC USD | USD | 111,02 | 17.7. | | 5,43 | - | - | - | | A3ETUB | UBAM - MULTIFUNDS ALTERNATIVE RD USD | USD | 55,13 | 11.9. | | 5,29 | 5,20 | - | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 129,10 | 11.9. | | 6,00 | 6,49 | 11,51 | - | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 124,21 | 11.9. | | 6,01 | 6,49 | 11,51 | - | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 108,49 | 11.9. | | 4,47 | 4,47 | 4,81 | - | | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 106,12 | 11.9. | | 4,46 | 4,46 | - | - | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 126,23 | 17.9. | | 7,70 | 13,83 | -2,22 | - | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 14,03 | 17.9. | | 9,10 | 15,95 | 4,94 | - | |
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