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A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 123,29 | 20.8. |   | -0,45 | 0,96 | 8,68 | 17,97 |  | 762232 | UBAM - DYNAMIC US DOLLAR BOND RC USD | USD | 254,70 | 21.8. |  | 2,99 | 5,13 | 18,58 | 17,74 | | A2P55K | UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF | CHF | 91,61 | 21.8. | | 3,27 | 5,70 | 26,09 | 17,67 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 13,62 | 20.8. | | 6,66 | 4,77 | 18,43 | 17,41 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 23,368,00 | 21.8. | | 9,52 | 15,91 | 4,48 | 17,03 | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 14,430,00 | 21.8. | | 9,48 | 15,91 | 4,41 | 16,64 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 142,06 | 21.8. | | 6,62 | 13,34 | 48,49 | 16,57 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 173,91 | 21.8. | | 9,89 | 17,36 | 8,85 | 16,41 | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 113,76 | 14.8. | | 1,72 | 4,10 | 12,11 | 16,39 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 149,20 | 20.8. | | 6,20 | 6,17 | 17,64 | 15,87 | | A2N9KG | UBAM - HYBRID BOND AHC EUR | EUR | 127,66 | 21.8. | | 6,27 | 10,90 | 22,29 | 15,74 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 124,82 | 21.8. | | 7,58 | 11,48 | 31,36 | 14,18 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 118,84 | 21.8. | | 9,01 | 15,66 | 4,94 | 14,10 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,43 | 20.8. | | 6,17 | 4,03 | 15,98 | 13,24 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 20,713,00 | 21.8. | | 9,03 | 15,10 | 2,31 | 12,98 | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 126,16 | 20.8. | | 5,79 | 5,52 | 15,49 | 12,34 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 179,98 | 20.8. | | 5,78 | 5,51 | 15,48 | 12,33 | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 91,88 | 21.8. | | 9,49 | 15,05 | 26,22 | 11,74 | | A2P5XU | UBAM - EM SOVEREIGN BOND UD USD | USD | 87,12 | 21.8. | | 7,29 | 10,99 | 29,64 | 11,70 | | A1C6PD | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | EUR | 109,47 | 21.8. | | 2,07 | 3,80 | 13,69 | 11,68 | |
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