A2P77T

UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD

USD

 159,77

18.9.

 7,57

 6,87

 -14,21  

 -  

A2P77V

UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR

EUR

 149,40

18.9.

 6,88

 2,62

 -9,36  

 -  

A2P77Z

UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP

GBP

 143,26

18.9.

 3,79

 0,14

 -10,76  

 -  

A2P77X

UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD

USD

 154,42

18.9.

 7,56

 6,87

 -14,21  

 -  

A409A9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD

USD

 142,19

18.9.

 -

 -

 -  

 -  

A3DWY9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD

USD

 135,14

18.9.

 13,69

 21,95

 -  

 -  

A3DWZA

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD

USD

 136,83

18.9.

 14,25

 22,76

 -  

 -  

A3D49Q

UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR

EUR

 117,96

18.9.

 13,50

 17,90

 -  

 -  

A409AP

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP

GBP

 101,44

18.9.

 -

 -

 -  

 -  

A3D7G8

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK

SEK

 1,172,44

18.9.

 15,49

 11,72

 -  

 -  

A3DWY8

UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD

USD

 135,42

18.9.

 13,73

 22,04

 -  

 -  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 113,58

18.9.

 5,21

 13,15

 -  

 -  

A3D3HX

UBAM - STRATEGIC INCOME AD USD

USD

 105,84

18.9.

 5,21

 13,16

 -  

 -  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 100,21

18.9.

 -

 -

 -  

 -  

A3D5B0

UBAM - STRATEGIC INCOME AHC CHF

CHF

 104,71

18.9.

 2,10

 8,45

 -  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 109,28

18.9.

 3,91

 11,12

 -  

 -  

A40GFV

UBAM - STRATEGIC INCOME AHC GBP

GBP

 101,89

18.9.

 -

 -

 -  

 -  

A3D3L8

UBAM - STRATEGIC INCOME AHD EUR

EUR

 105,35

18.9.

 3,90

 12,06

 -  

 -  

A3D3H0

UBAM - STRATEGIC INCOME IC USD

USD

 114,70

18.9.

 5,62

 13,76

 -  

 -  

A40E3U

UBAM - STRATEGIC INCOME IDM USD

USD

 100,63

18.9.

 -

 -

 -  

 -