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A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 164,70 | 18.9. | | 7,23 | 14,34 | 15,91 | - | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 325,34 | 18.9. | | 7,23 | 14,93 | 9,08 | 73,27 | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 88,69 | 18.9. | | 7,23 | 14,34 | 19,55 | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 137,45 | 18.9. | | 7,17 | 6,34 | -15,48 | - | | A2P4FZ | UBAM-POSITIVE IMPACT EM.EQ.IC USD | USD | 156,31 | 18.9. | | 7,17 | 6,33 | -15,49 | - | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 135,40 | 18.9. | | 7,17 | 13,79 | -3,94 | 4,78 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 175,48 | 18.9. | | 7,15 | 16,75 | 7,56 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 909,76 | 18.9. | | 7,15 | 14,34 | 6,23 | - | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 90,75 | 18.9. | | 7,14 | -0,57 | - | - | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 165,09 | 18.9. | | 7,14 | 16,73 | 7,29 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 99,49 | 18.9. | | 7,07 | 2,87 | - | - | | A2P767 | UBAM-MULTIFD.FLEXIBLE ALLOC.IHC EUR | EUR | 13,08 | 17.9. | | 7,04 | 12,76 | -4,80 | - | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,31 | 18.9. | | 7,01 | 14,01 | 18,45 | 14,50 | | A2P4FV | UBAM-POSITIVE IMPACT EM.EQ.APC USD | USD | 92,56 | 18.9. | | 6,99 | 6,09 | -15,67 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 125,63 | 18.9. | | 6,99 | 13,99 | - | - | | A2P4FW | UBAM-POSITIVE IMPACT EM.EQ.APD USD | USD | 79,65 | 18.9. | | 6,98 | 6,08 | -15,68 | - | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 142,09 | 18.9. | | 6,98 | 6,07 | -16,11 | - | | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 126,46 | 18.9. | | 6,96 | - | - | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 149,40 | 18.9. | | 6,88 | 2,62 | -9,36 | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 154,88 | 18.9. | | 6,87 | 2,62 | -9,53 | - | |
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