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A1175W | UBAM - MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 119,50 | 1.10. |   | 0,72 | 0,57 | 8,42 | - |  | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 23,33 | 6.10. | | 12,16 | 9,89 | 39,28 | 31,66 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,90 | 6.10. | | 9,88 | 7,09 | 28,82 | 17,00 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 17,88 | 6.10. | | 12,74 | 10,64 | 42,36 | 36,49 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,12 | 6.10. | | 10,57 | 7,95 | 31,72 | 21,31 | | A2P77E | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | USD | 167,24 | 6.10. | | 12,59 | 10,42 | 41,21 | 33,89 | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 138,48 | 6.10. | | 11,92 | 9,59 | 36,61 | 26,56 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 15,66 | 6.10. | | 13,31 | 11,38 | 45,13 | 41,08 | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 101,98 | 7.10. | | 10,27 | 6,06 | - | - | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 137,41 | 7.10. | | 11,18 | 7,08 | 8,98 | 31,93 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 180,71 | 7.10. | | 25,23 | 13,78 | 29,89 | 34,17 | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 85,01 | 7.10. | | 11,17 | 7,05 | 8,99 | 31,94 | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 444,08 | 7.10. | | 25,23 | 13,79 | 29,89 | 30,26 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 94,83 | 7.10. | | 11,60 | 7,60 | 10,61 | 33,38 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 110,83 | 7.10. | | 25,71 | 14,36 | 31,86 | 31,92 | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 93,79 | 7.10. | | 25,70 | 14,35 | 31,84 | 31,92 | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 114,74 | 7.10. | | 12,46 | 8,68 | - | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 163,29 | 7.10. | | 11,81 | 7,86 | 11,42 | 40,25 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 171,77 | 7.10. | | 17,43 | 11,61 | 10,07 | 33,57 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 187,64 | 7.10. | | 25,95 | 14,63 | 32,80 | 39,10 | |
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