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A2P767 | UBAM-MULTIFD.FLEXIBLE ALLOC.IHC EUR | EUR | 13,08 | 17.9. | | 7,04 | 12,76 | -4,80 | - | | A2P77E | UBAM-MULTIFD.FLEXIBLE ALLOC.UC USD | USD | 151,21 | 17.9. | | 8,49 | 14,99 | 1,73 | - | | A118U4 | UBAM-MULTIFUNDS ALL.RESP.AC | USD | 190,45 | 17.9. | | 6,77 | 12,59 | -5,26 | 15,47 | | A14VXB | UBAM-MULTIFUNDS ALL.RESP.AD | USD | 123,41 | 17.9. | | 6,77 | 12,59 | -5,26 | 15,47 | | A118U7 | UBAM-MULTIFUNDS ALL.RESP.AHC | EUR | 137,80 | 17.9. | | 5,10 | 10,13 | -12,23 | 2,64 | | A2P24X | UBAM-MULTIFUNDS ALL.RESP.AHC | CHF | 97,31 | 17.9. | | 3,27 | 7,39 | -16,01 | - | | A14SHT | UBAM-MULTIFUNDS ALL.RESP.AHD | EUR | 100,06 | 17.9. | | 5,10 | 10,12 | -12,19 | 2,69 | | A2DMZJ | UBAM-MULTIFUNDS ALL.RESP.AHD | CHF | 100,97 | 17.9. | | 2,68 | 6,79 | -17,45 | - | | A2DR5L | UBAM-MULTIFUNDS ALL.RESP.IC | USD | 130,16 | 17.9. | | 7,24 | 13,28 | -3,49 | 19,10 | | A2P24Y | UBAM-MULTIFUNDS ALL.RESP.IHC | EUR | 99,88 | 17.9. | | 5,57 | 10,82 | -10,60 | 5,87 | | A118U3 | UBAM-MULTIFUNDS ALL.RESP.INC.AC | USD | 172,06 | 17.9. | | 5,95 | 11,23 | -2,28 | 13,99 | | A14VW9 | UBAM-MULTIFUNDS ALL.RESP.INC.AD | USD | 121,27 | 17.9. | | 5,94 | 11,23 | -2,28 | 14,00 | | A118U6 | UBAM-MULTIFUNDS ALL.RESP.INC.AHC | EUR | 134,56 | 17.9. | | 4,35 | 8,87 | -9,23 | 1,69 | | A2P517 | UBAM-MULTIFUNDS ALL.RESP.INC.AHC | CHF | 96,18 | 17.9. | | 2,45 | 6,09 | -13,05 | - | | A2DLL6 | UBAM-MULTIFUNDS ALL.RESP.INC.AHD | EUR | 104,27 | 17.9. | | 4,36 | 8,86 | -9,18 | - | | A2DR5H | UBAM-MULTIFUNDS ALL.RESP.INC.AHD | CHF | 97,90 | 17.9. | | 2,45 | 6,09 | -12,99 | - | | A14SHS | UBAM-MULTIFUNDS ALL.RESP.INC.IC | USD | 141,82 | 17.9. | | 6,42 | 11,92 | -0,46 | 17,59 | | A2N5LG | UBAM-MULTIFUNDS ALL.RESP.INC.IHC | EUR | 104,96 | 17.9. | | 4,81 | 9,54 | -7,54 | 4,89 | | A118UT | UBAM-MULTIFUNDS ALTERNATIVE AC USD | USD | 122,18 | 11.9. | | 5,60 | 5,90 | 9,71 | 18,61 | | A143UU | UBAM-MULTIFUNDS ALTERNATIVE IC USD | USD | 126,25 | 11.9. | | 6,18 | 6,74 | 12,29 | 23,36 | |
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