A3ESRA

UBAM - 30 GLOBAL LEADERS EQUITY SC USD

USD

 134,33

7.10.

 9,20

 7,17

 -  

 -  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 155,26

7.10.

 9,20

 5,82

 34,46  

 24,15  

A3E1SA

UBAM - SWISS EQUITY U1C CHF

CHF

 132,06

7.10.

 9,18

 5,78

 -  

 -  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 117,80

7.10.

 9,15

 5,76

 -  

 -  

A3DQAM

UBAM - SWISS EQUITY SC CHF

CHF

 127,07

7.10.

 9,14

 5,74

 34,04  

 -  

A2P516

UBAM - HYBRID BOND RD USD

USD

 102,86

7.10.

 9,13

 11,65

 42,95  

 22,11  

A2P515

UBAM - HYBRID BOND RC USD

USD

 141,28

7.10.

 9,12

 11,64

 42,94  

 26,64  

A2P76X

UBAM - HYBRID BOND AHC GBP

GBP

 135,59

7.10.

 9,11

 11,69

 41,79  

 25,03  

A2P50E

UBAM - 30 GLOBAL LEADERS EQUITY UC USD

USD

 179,85

7.10.

 9,11

 7,06

 51,45  

 50,73  

A14X6D

UBAM - SWISS EQUITY IHC CHF

CHF

 171,39

7.10.

 9,10

 5,58

 33,78  

 22,65  

A2PAFU

UBAM - 30 GLOBAL LEADERS EQUITY UD USD

USD

 212,90

7.10.

 9,10

 7,06

 51,45  

 50,76  

A2PLC3

UBAM - 30 GLOBAL LEADERS EQUITY IC USD

USD

 339,92

7.10.

 9,10

 7,05

 51,41  

 50,68  

A2P24K

UBAM - 30 GLOBAL LEADERS EQUITY ID USD

USD

 238,42

7.10.

 9,09

 7,05

 51,41  

 50,68  

A3D3HX

UBAM - STRATEGIC INCOME AD USD

USD

 108,67

7.10.

 9,08

 9,51

 -  

 -  

A1C6RW

UBAM - SWISS EQUITY ID CHF

CHF

 470,59

7.10.

 9,08

 5,67

 33,78  

 22,96  

764804

UBAM - SWISS EQUITY IC CHF

CHF

 506,64

7.10.

 9,08

 5,67

 33,78  

 22,96  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 124,73

7.10.

 9,08

 9,51

 -  

 -  

A14VUY

UBAM - SWISS EQUITY UC CHF

CHF

 484,61

7.10.

 9,05

 5,63

 33,61  

 22,71  

A14VW8

UBAM - SWISS EQUITY UD CHF

CHF

 163,98

7.10.

 9,04

 5,62

 33,61  

 22,70  

A2PA5V

UBAM - EM TRANSITION CORPORATE BOND IC USD

USD

 124,46

7.10.

 9,02

 8,53

 28,19  

 8,15