A3DSLP

UBAM - POSITIVE IMPACT EMERGING EQUITY KC USD

USD

 99,22

28.11.

 3,13

 7,20

 -  

 -  

A3DSLN

UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR

EUR

 93,42

28.11.

 7,72

 10,82

 -  

 -  

A3DSLQ

UBAM - POSITIVE IMPACT EMERGING EQUITY KD USD

USD

 98,14

28.11.

 3,15

 7,21

 -  

 -  

A3D771

UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD

USD

 99,76

28.11.

 2,98

 7,01

 -  

 -  

A3D88R

UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD

USD

 100,84

28.11.

 2,98

 7,02

 -  

 -  

A409A9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD

USD

 144,00

28.11.

 -

 -

 -  

 -  

A3DWY9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD

USD

 136,97

28.11.

 14,89

 25,70

 -  

 -  

A3DWZA

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD

USD

 139,01

28.11.

 15,73

 26,69

 -  

 -  

A3D49Q

UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR

EUR

 126,13

28.11.

 20,79

 30,89

 -  

 -  

A409AP

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP

GBP

 107,29

28.11.

 -

 -

 -  

 -  

A3D7G8

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK

SEK

 1,275,07

28.11.

 24,96

 31,80

 -  

 -  

A3DWY8

UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD

USD

 137,29

28.11.

 14,97

 25,79

 -  

 -  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 114,26

27.11.

 5,84

 10,84

 -  

 -  

A3D3HX

UBAM - STRATEGIC INCOME AD USD

USD

 106,48

27.11.

 5,84

 10,85

 -  

 -  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 99,86

27.11.

 -

 -

 -  

 -  

A3D5B0

UBAM - STRATEGIC INCOME AHC CHF

CHF

 104,49

27.11.

 1,88

 6,24

 -  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 109,59

27.11.

 4,20

 8,91

 -  

 -  

A40GFV

UBAM - STRATEGIC INCOME AHC GBP

GBP

 102,47

27.11.

 -

 -

 -  

 -  

A3D3L8

UBAM - STRATEGIC INCOME AHD EUR

EUR

 105,65

27.11.

 4,20

 8,92

 -  

 -  

A3D3H0

UBAM - STRATEGIC INCOME IC USD

USD

 115,52

27.11.

 6,37

 11,45

 -  

 -