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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 | - | - | | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 95,40 | 18.9. | | -0,70 | 4,40 | -8,59 | -8,90 | | A3EEC4 | UBAM - EURO CORPORATE IG SOLUTION AHC CHF | CHF | 103,91 | 18.9. | | -0,83 | 4,22 | - | - | | A113CS | UBAM-GL.CONV.BD.AHC CHF | CHF | 113,76 | 18.9. | | -0,96 | 1,79 | -24,13 | - | | A2P770 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD USD | USD | 138,84 | 6.8. | | -1,95 | -7,69 | -24,93 | - | | A3CPVL | UBAM - DYNAMIC EURO BOND I+C EUR | EUR | 100,55 | 18.9. | | -2,50 | -1,03 | 0,62 | - | | A3D4LJ | U ACCESS - CHINA CONVERTIBLE BOND IHDQ USD | USD | 90,90 | 29.7. | | -2,84 | -8,16 | - | - | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 108,74 | 18.9. | | -5,01 | 0,45 | - | - | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 235,24 | 18.9. | | -5,01 | 0,45 | -16,29 | - | | A3E4Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC USD | USD | 106,38 | 18.9. | | -5,04 | 0,41 | - | - | | A2PEPF | U ACCESS - CHINA CONVERTIBLE BOND IHC USD | USD | 105,21 | 18.9. | | -5,25 | -9,96 | -10,98 | - | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 251,81 | 18.9. | | -5,47 | -0,23 | -17,98 | 37,29 | | A2PEPD | U ACCESS - CHINA CONVERTIBLE BOND AHC USD | USD | 103,22 | 18.9. | | -5,63 | -10,45 | -12,42 | - | | A2P5XE | UBAM-ANGEL JAPAN SMALL C.EQ.APHC GBP | GBP | 167,71 | 18.9. | | -5,70 | -0,63 | -19,74 | - | | A2P76T | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | EUR | 78,92 | 18.9. | | -5,81 | -0,75 | - | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 201,12 | 18.9. | | -5,83 | -0,91 | -20,99 | 30,87 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 152,23 | 18.9. | | -6,29 | -1,60 | -22,60 | 26,76 | | A2PEPB | U ACCESS - CHINA CONVERTIBLE BOND IHC EUR | EUR | 99,37 | 18.9. | | -6,40 | -11,36 | -15,56 | - | | A3CUD3 | U ACCESS - CHINA CONVERTIBLE BOND ZC CNH | CNH | 1,061,05 | 18.9. | | -6,42 | -11,15 | -11,43 | - | |
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