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A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 120,21 | 21.8. |   | -1,49 | 2,51 | - | - |  | A409AG | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | EUR | 127,60 | 21.8. | | -1,51 | 2,36 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 109,81 | 21.8. | | -1,55 | 1,20 | - | - | | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 93,43 | 8.8. | | -1,56 | 1,56 | 4,94 | - | | 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 | - | - | | A409AN | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | EUR | 151,07 | 21.8. | | -1,65 | 2,12 | - | - | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 94,27 | 21.8. |  | -1,68 | -1,10 | 1,94 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 98,57 | 20.8. | | -1,94 | -1,32 | 1,50 | - | | A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 98,86 | 20.8. | | -1,94 | -1,33 | 1,50 | - | | A409AC | UBAM - POSITIVE IMPACT GLOBAL EQUITY AD EUR | EUR | 115,46 | 21.8. | | -1,97 | 1,61 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 122,15 | 21.8. | | -1,97 | 1,61 | - | - | | A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 89,49 | 4.6. | | -1,98 | -1,41 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 139,49 | 21.8. | | -2,19 | -0,27 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 103,79 | 21.8. | | -2,57 | -0,80 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 102,32 | 21.8. | | -2,88 | -1,25 | - | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 93,67 | 20.8. | | -3,32 | -3,55 | -4,24 | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,121,31 | 21.8. | | -3,35 | -1,82 | - | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,180,44 | 21.8. | | -3,75 | 0,96 | - | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,070,28 | 21.8. | | -3,79 | -2,53 | 9,52 | - | |
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