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A2PXQA | UBAM - SWISS EQUITY UHC USD | USD | 226,55 | 20.8. |   | 12,03 | 9,40 | 35,06 | - |  | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 151,51 | 20.8. | | 7,49 | 9,38 | 1,04 | 36,53 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 92,89 | 20.8. | | 7,49 | 9,37 | 0,75 | - | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 123,13 | 20.8. |  | 7,68 | 9,35 | - | - | | A3D3HX | UBAM - STRATEGIC INCOME AD USD | USD | 107,27 | 20.8. |  | 7,68 | 9,35 | - | - | | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 103,15 | 20.8. | | 7,68 | 9,35 | - | - | | A2N9KH | UBAM - HYBRID BOND IHC CHF | CHF | 123,52 | 20.8. | | 5,52 | 9,21 | 17,19 | 11,96 | | A40GFV | UBAM - STRATEGIC INCOME AHC GBP | GBP | 110,29 | 20.8. | | 7,58 | 9,12 | - | - | | A2P5W8 | UBAM - DYNAMIC US DOLLAR BOND UHC GBP | USD | 162,39 | 20.8. | | 11,12 | 8,98 | 35,16 | - | | A3DDZL | UBAM - HYBRID BOND UHC CHF | CHF | 109,22 | 20.8. | | 5,38 | 8,98 | - | - | | A2P52E | UBAM - SWISS EQUITY IHC GBP | GBP | 199,51 | 20.8. | | 11,75 | 8,97 | 31,83 | - | | A3D02Z | UBAM - HYBRID BOND UHD CHF | CHF | 105,91 | 20.8. | | 5,38 | 8,97 | - | - | | A2JDCW | UBAM - SWISS EQUITY UHC GBP | GBP | 151,31 | 20.8. | | 11,73 | 8,93 | 31,69 | 35,58 | | A2P5WR | UBAM - DYNAMIC US DOLLAR BOND AHC GBP | USD | 165,11 | 20.8. | | 11,07 | 8,92 | 34,98 | - | | A2PD13 | UBAM - GLOBAL CONVERTIBLE BOND IHC CHF | CHF | 117,56 | 20.8. | | 6,77 | 8,86 | 2,34 | - | | A3ESGD | UBAM - GLOBAL CONVERTIBLE BOND IHD CHF | CHF | 84,66 | 20.8. | | 6,77 | 8,86 | - | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 156,73 | 20.8. | | 7,15 | 8,84 | -0,74 | 32,45 | | A402A3 | UBAM - EM SOVEREIGN BOND UHC EUR | EUR | 113,44 | 20.8. | | 5,91 | 8,83 | - | - | | A402A5 | UBAM - EM SOVEREIGN BOND UHD EUR | EUR | 110,71 | 20.8. | | 5,90 | 8,82 | - | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 147,33 | 20.8. | | 11,32 | 8,78 | - | - | |
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