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A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 98,86 | 20.8. |   | -1,94 | -1,33 | 1,50 | - |  | A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 128,36 | 20.8. | | 0,06 | 1,77 | 11,33 | 22,60 | | A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 89,49 | 4.6. |  | -1,98 | -1,41 | - | - | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,20 | 20.8. | | -1,43 | -0,53 | 3,97 | 11,30 | | A3ETUB | UBAM - MULTIFUNDS ALTERNATIVE RD USD | USD | 55,41 | 20.8. | | -0,73 | 0,53 | - | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 130,97 | 20.8. | | -0,08 | 1,54 | 10,56 | - | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 126,01 | 20.8. | | -0,08 | 1,53 | 10,55 | - | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 107,71 | 20.8. | | -1,57 | -0,76 | 3,26 | - | | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 105,36 | 20.8. | | -1,58 | -0,76 | - | - | | A1175W | UBAM - MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 118,20 | 20.8. | | -0,38 | 1,04 | 8,18 | - | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 22,45 | 20.8. | | 7,93 | 6,65 | 25,56 | 27,27 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,43 | 20.8. | | 6,17 | 4,03 | 15,98 | 13,24 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 17,19 | 20.8. | | 8,39 | 7,37 | 28,19 | 31,93 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 13,62 | 20.8. | | 6,66 | 4,77 | 18,43 | 17,41 | | A2P77E | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | USD | 160,83 | 20.8. | | 8,27 | 7,17 | 27,19 | 29,32 | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 133,31 | 20.8. | | 7,74 | 6,31 | 22,73 | 22,16 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 15,04 | 20.8. | | 8,83 | 8,05 | 30,78 | 36,23 | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 95,05 | 21.8. | | 2,78 | 6,06 | - | - | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 126,99 | 21.8. | | 2,75 | 7,27 | -4,36 | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 166,33 | 21.8. | | 15,27 | 11,99 | 11,46 | 30,45 | |
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