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A3DZJR | UBAM - DYNAMIC EURO BOND A+HC CHF | CHF | 104,95 | 18.9. | | 1,90 | 2,71 | - | - | | A1JRQ9 | UBAM-DYNAMIC US DOLLAR BD.AHC CHF | CHF | 209,23 | 18.9. | | 1,97 | 2,66 | 2,28 | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 149,40 | 18.9. | | 6,88 | 2,62 | -9,36 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 154,88 | 18.9. | | 6,87 | 2,62 | -9,53 | - | | A2P4F5 | UBAM-POSITIVE IMPACT EM.EQ.IPC EUR | EUR | 116,79 | 18.9. | | 6,77 | 2,49 | -9,62 | - | | A1C6SB | UBAM-EUROPEAN CONV.BD.IHC CHF | CHF | 106,83 | 18.9. | | 0,32 | 2,47 | -15,91 | - | | A2P78Z | U ACCESS - GLOBAL CREDIT 2024 IHD CHF | CHF | 94,00 | 16.9. | | 0,99 | 2,42 | -6,58 | - | | A2P780 | U ACCESS - GLOBAL CREDIT 2024 IHC CH | CHF | 102,00 | 16.9. | | 0,99 | 2,41 | -6,86 | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 92,83 | 18.9. | | 6,70 | 2,40 | - | - | | A2PD13 | UBAM-GL.CONV.BD.IHC CHF | CHF | 108,73 | 18.9. | | -0,57 | 2,35 | -22,86 | - | | A3ESGD | UBAM-GL.CONV.BD.IHD CHF | CHF | 78,30 | 18.9. | | -0,57 | 2,35 | - | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 90,99 | 18.9. | | 6,63 | 2,30 | - | - | | A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 91,12 | 11.9. | | 2,97 | 2,29 | - | - | | A2QCR2 | UBAM-SNAM JAPAN EQ.RESP.UC JPY | JPY | 1,298,00 | 19.9. | | 8,62 | 2,20 | 30,58 | - | | A2P77K | UBAM-SNAM JAPAN EQ.RESP.UD JPY | JPY | 1,735,00 | 19.9. | | 8,55 | 2,20 | 30,54 | - | | A2QCRX | UBAM-SNAM JAPAN EQ.RESP.ID JPY | JPY | 13,767,00 | 19.9. | | 8,58 | 2,19 | 30,51 | - | | A2P77M | UBAM-SNAM JAPAN EQ.RESP.IC JPY | JPY | 1,788,00 | 19.9. | | 8,56 | 2,17 | 30,51 | - | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 107,46 | 18.9. | | 6,49 | 2,11 | - | - | | A2P4F1 | UBAM-POSITIVE IMPACT EM.EQ.IC EUR | EUR | 142,71 | 18.9. | | 6,48 | 2,10 | -10,87 | - | | A2P78X | U ACCESS - GLOBAL CREDIT 2024 AHC CHF | CHF | 100,27 | 16.9. | | 0,70 | 2,01 | -7,93 | - | |
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