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A2P76N | UBAM-M.TERM.US CORP.BD.UC USD | USD | 102,32 | 18.9. |   | 5,27 | 10,72 | -0,04 | - |  | A2P5WZ | UBAM-M.TERM.US CORP.BD.UD USD | USD | 93,76 | 18.9. | | 5,26 | 10,72 | -0,04 | - | | A3DM6H | UBAM-M.TERM.US CORP.BD.UH GBP | GBP | 99,22 | 18.9. | | 4,95 | 10,22 | - | - | | A2P5XL | UBAM-M.TERM.US CORP.BD.UHC EUR | EUR | 98,70 | 18.9. | | 4,06 | 8,90 | -5,49 | - | | A3DM6G | UBAM-M.TERM.US CORP.BD.UHC GBP | GBP | 107,65 | 18.9. | | 4,96 | 10,24 | - | - | | A2P76P | UBAM-M.TERM.US CORP.BD.ZC USD | USD | 108,05 | 18.9. | | 5,67 | 11,32 | 1,60 | - | | A2P77A | UBAM-MULTIFD.FLEXIBLE ALLOC.AC USD | USD | 21,20 | 17.9. |  | 8,05 | 14,35 | 0,71 | - | | A2P77C | UBAM-MULTIFD.FLEXIBLE ALLOC.AHC EUR | EUR | 12,97 | 17.9. | | 6,40 | 11,81 | -6,89 | - | | A2P765 | UBAM-MULTIFD.FLEXIBLE ALLOC.IC USD | USD | 16,13 | 17.9. | | 8,62 | 15,21 | 2,94 | - | | 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 | - | | A2P24X | UBAM-MULTIFUNDS ALL.RESP.AHC | CHF | 97,31 | 17.9. | | 3,27 | 7,39 | -16,01 | - | | A2DMZJ | UBAM-MULTIFUNDS ALL.RESP.AHD | CHF | 100,97 | 17.9. | | 2,68 | 6,79 | -17,45 | - | | 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 | - | | A1175W | UBAM-MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 117,00 | 11.9. | | 5,33 | 5,64 | 9,14 | - | | A2P4FT | UBAM-POSITIVE IMPACT EM.EQ.AC EUR | EUR | 121,02 | 18.9. | | 5,92 | 1,35 | -12,82 | - | | A2P4FR | UBAM-POSITIVE IMPACT EM.EQ.AC USD | USD | 151,72 | 18.9. | | 6,60 | 5,55 | -17,33 | - | | A2P4FU | UBAM-POSITIVE IMPACT EM.EQ.AD EUR | EUR | 75,85 | 18.9. | | 5,91 | 1,36 | -12,79 | - | |
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