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A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 121,75 | 18.9. |   | 7,79 | 9,40 | -24,32 | 14,36 |  | A2P53Y | UBAM-GL.HIGH Y.SOLUTION UD USD | USD | 88,82 | 18.9. |  | 7,79 | 15,26 | 19,98 | - | | A2JKBP | UBAM-SWISS SM.AND M.CAP EQ.IC CHF | CHF | 165,65 | 18.9. | | 7,78 | 9,40 | -24,33 | - | | A2ACZG | UBAM-GL.HIGH Y.SOLUTION UC USD | USD | 162,37 | 18.9. | | 7,78 | 15,25 | 19,98 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 91,44 | 18.9. | | 7,78 | 15,25 | 19,99 | - | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 156,51 | 18.9. | | 7,76 | 9,36 | -24,08 | - | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 161,17 | 18.9. | | 7,74 | 9,35 | -24,40 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 124,03 | 18.9. | | 7,74 | 9,34 | -24,42 | - | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 126,23 | 17.9. | | 7,70 | 13,83 | -2,22 | - | | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 124,02 | 18.9. | | 7,70 | 16,37 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 117,88 | 18.9. | | 7,70 | 10,72 | - | - | | A2P77Y | UBAM - POSITIVE IMPACT EMERGING EQUITY YC CHF | CHF | 138,37 | 2.7. | | 7,67 | -2,36 | -21,06 | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 234,01 | 18.9. | | 7,67 | 15,08 | 19,45 | 27,25 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 99,67 | 18.9. | | 7,67 | 15,08 | 19,45 | 27,26 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 90,54 | 18.9. | | 7,66 | 15,08 | 19,45 | 16,65 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,82 | 18.9. | | 7,66 | 15,07 | 19,44 | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 137,86 | 18.9. | | 7,58 | 14,85 | 17,45 | - | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 159,77 | 18.9. | | 7,57 | 6,87 | -14,21 | - | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 154,42 | 18.9. | | 7,56 | 6,87 | -14,21 | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 86,57 | 18.9. | | 7,53 | 14,77 | 20,98 | - | |
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