A0MUDY

UBAM - 30 GLOBAL LEADERS EQUITY AHC USD

USD

 297,81

29.1.

 -0,78

 1,55

 24,63  

 39,58  

A2N9KJ

UBAM - HYBRID BOND IHC EUR

EUR

 137,11

29.1.

 0,89

 9,09

 24,62  

 17,38  

A2P76U

UBAM - HYBRID BOND UHD EUR

EUR

 96,76

29.1.

 0,88

 8,88

 24,57  

 13,66  

A3DA5N

UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR

EUR

 117,09

29.1.

 7,67

 23,63

 24,11  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 95,23

22.1.

 -0,57

 5,60

 24,09  

 30,64  

A2P77Z

UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP

GBP

 186,28

29.1.

 6,90

 28,26

 23,98  

 19,70  

A2QN28

UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP

GBP

 114,21

29.1.

 6,90

 28,25

 23,62  

 14,21  

A2QN24

UBAM - SWISS EQUITY ZC CHF

CHF

 121,33

29.1.

 0,20

 6,24

 23,62  

 20,18  

A2P77C

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR

EUR

 14,43

28.1.

 2,85

 12,38

 23,54  

 11,00  

A2P4F1

UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR

EUR

 183,13

29.1.

 7,65

 23,39

 23,37  

 18,54  

A2N9J9

UBAM - HYBRID BOND AHD EUR

EUR

 102,77

29.1.

 0,84

 8,51

 23,16  

 11,94  

A2JKA7

UBAM - EM SOVEREIGN BOND AHC EUR

EUR

 99,27

29.1.

 0,44

 8,74

 23,13  

 -2,30  

A3D49Q

UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR

EUR

 123,07

16.12.

 0,85

 -2,28

 23,07  

 -  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 157,75

28.1.

 1,50

 11,05

 22,95  

 14,67  

A3DEKU

UBAM - SWISS EQUITY I+C CHF

CHF

 106,76

29.1.

 0,20

 6,21

 22,92  

 -  

A2QCS6

UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP

GBP

 149,64

29.1.

 6,87

 27,88

 22,88  

 17,96  

A2N9KG

UBAM - HYBRID BOND AHC EUR

EUR

 131,84

29.1.

 0,84

 8,50

 22,62  

 14,25  

A2QCS7

UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP

GBP

 158,36

29.1.

 6,88

 27,89

 22,55  

 17,32  

A2P4FX

UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR

EUR

 106,27

29.1.

 7,64

 23,08

 22,49  

 17,00  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 191,30

29.1.

 2,28

 11,96

 22,29  

 10,96