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A3C7LF | UBAM-EM RESP.LOCAL BOND UC USD | USD | 98,67 | 27.11. |   | -2,95 | 1,27 | 0,76 | - |  | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 241,35 | 28.11. | | -2,54 | 1,25 | -10,12 | - | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 111,56 | 28.11. | | -2,54 | 1,25 | - | - | | A2P78W | U ACCESS - GLOBAL CREDIT 2024 AHD CHF | CHF | 93,34 | 25.11. |  | 0,59 | 1,23 | -6,50 | - | | A2P78X | U ACCESS - GLOBAL CREDIT 2024 AHC CHF | CHF | 100,16 | 25.11. | | 0,59 | 1,23 | -6,73 | - | | A2PEPA | U ACCESS - CHINA CONVERTIBLE BOND AHC EUR | EUR | 108,01 | 25.11. | | 3,27 | 1,08 | -12,03 | - | | A2PEN8 | U ACCESS - CHINA CONVERTIBLE BOND IC CNH | CNH | 1,148,19 | 25.11. | | 2,89 | 0,75 | -8,98 | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 105,75 | 27.11. | | -2,43 | 0,70 | 5,78 | - | | A3C7LH | UBAM-EM RESP.LOCAL BOND AC USD | USD | 97,57 | 27.11. | | -3,48 | 0,66 | -0,97 | - | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 257,99 | 28.11. | | -3,15 | 0,57 | -11,93 | 22,93 | | A3EP8B | UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP | GBP | 101,38 | 27.11. | | -3,59 | 0,56 | - | - | | A3EP9Y | UBAM - EM RESPONSIBLE LOCAL BOND UHD GBP | GBP | 100,43 | 27.11. | | -3,60 | 0,50 | - | - | | A2PEN7 | U ACCESS - CHINA CONVERTIBLE BOND AC CNH | CNH | 1,125,76 | 25.11. | | 2,38 | 0,21 | -10,42 | - | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 80,69 | 28.11. | | -3,70 | -0,06 | -15,62 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 205,72 | 28.11. | | -3,67 | -0,10 | -15,32 | 17,33 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 155,50 | 28.11. | | -4,28 | -0,78 | -17,06 | 13,65 | | A3DG6T | U ACCESS - CHINA CONVERTIBLE BOND IHC CHF | CHF | 88,33 | 25.11. | | 1,42 | -0,82 | - | - | | A3C7LA | UBAM-EM RESP.LOCAL BOND UHC EUR | EUR | 91,20 | 27.11. | | -4,82 | -0,90 | -6,87 | - | | A3CPVL | UBAM - DYNAMIC EURO BOND I+C EUR | EUR | 101,40 | 28.11. | | -1,67 | -1,22 | 1,73 | - | | A2PEN6 | U ACCESS - CHINA CONVERTIBLE BOND AHC CHF | CHF | 102,68 | 25.11. | | 0,92 | -1,35 | -16,06 | - | |
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