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A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 198,49 | 20.8. |   | 2,55 | 0,93 | 16,32 | 37,20 |  | A1T6MQ | UBAM - 30 GLOBAL LEADERS EQUITY IHD EUR | EUR | 185,05 | 20.8. | | 2,54 | 0,93 | 16,32 | 37,20 | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,36 | 20.8. | | 6,31 | 10,71 | 42,68 | 36,98 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 151,51 | 20.8. | | 7,49 | 9,38 | 1,04 | 36,53 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,35 | 20.8. | | 6,21 | 10,56 | 42,06 | 36,42 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 171,43 | 20.8. | | 15,53 | 12,95 | 14,71 | 35,99 | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 148,50 | 20.8. | | 15,27 | 12,53 | 13,42 | 35,82 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 171,72 | 20.8. | | 15,26 | 12,54 | 13,42 | 35,81 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 15,08 | 19.8. | | 9,12 | 8,57 | 29,89 | 35,61 | | A2JDCW | UBAM - SWISS EQUITY UHC GBP | GBP | 151,31 | 20.8. | | 11,73 | 8,93 | 31,69 | 35,58 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 92,89 | 14.8. | | 4,24 | 8,13 | 26,39 | 34,78 | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,54 | 20.8. | | 6,00 | 10,22 | 40,79 | 34,77 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,37 | 20.8. | | 6,21 | 10,56 | 42,06 | 34,76 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 147,88 | 14.8. | | 4,24 | 8,13 | 26,41 | 34,67 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,84 | 20.8. | | 5,79 | 9,86 | 40,01 | 34,60 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 155,76 | 20.8. | | 15,09 | 12,27 | 12,60 | 34,16 | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 144,89 | 20.8. | | 8,65 | 14,37 | 34,48 | 33,31 | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 156,73 | 20.8. | | 7,15 | 8,84 | -0,74 | 32,45 | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 177,24 | 20.8. | | 2,07 | 0,19 | 13,78 | 32,21 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 93,10 | 14.8. | | 3,94 | 7,63 | 24,70 | 31,78 | |
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