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A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 175,78 | 5.8. |   | 15,39 | 17,14 | 16,88 | - |  | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 149,33 | 19.8. |  | 6,29 | 6,43 | 16,86 | 15,70 | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 128,84 | 20.8. | | 2,64 | 1,07 | 16,79 | - | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 126,89 | 20.8. | | 4,89 | 4,80 | 16,61 | - | | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 92,90 | 20.8. | | 5,49 | 6,16 | 16,50 | 6,30 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 249,50 | 20.8. | | 5,49 | 6,15 | 16,50 | 6,30 | | A2PD12 | UBAM - GLOBAL CONVERTIBLE BOND IHC USD | USD | 158,79 | 20.8. | | 9,84 | 13,75 | 16,43 | 9,74 | | A2QQXV | UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | EUR | 124,49 | 20.8. | | 2,55 | 0,94 | 16,37 | - | | A2P55G | UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | EUR | 143,31 | 20.8. | | 2,55 | 0,94 | 16,36 | 37,26 | | A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 198,49 | 20.8. | | 2,55 | 0,93 | 16,32 | 37,20 | | A1T6MQ | UBAM - 30 GLOBAL LEADERS EQUITY IHD EUR | EUR | 185,05 | 20.8. | | 2,54 | 0,93 | 16,32 | 37,20 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 86,03 | 20.8. | | 6,75 | 5,15 | 16,17 | 1,55 | | 762266 | UBAM - SWISS EQUITY RC CHF | CHF | 397,74 | 20.8. | | 8,44 | 4,03 | 16,15 | - | | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 91,74 | 20.8. | | 6,30 | 7,17 | 16,09 | -1,31 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 113,98 | 20.8. | | 6,30 | 7,16 | 16,08 | 1,09 | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 294,30 | 20.8. | | 11,98 | 19,54 | 15,96 | 29,77 | | A2P5WZ | UBAM - MEDIUM TERM US CORPORATE BOND UD USD | USD | 93,24 | 20.8. | | 5,37 | 5,96 | 15,83 | - | | A2P76N | UBAM - MEDIUM TERM US CORPORATE BOND UC USD | USD | 107,18 | 20.8. | | 5,36 | 5,95 | 15,83 | 5,28 | | A2P5W0 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP | GBP | 83,85 | 20.8. | | 6,66 | 5,02 | 15,70 | - | | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 113,97 | 20.8. | | 3,12 | 5,58 | 15,55 | 7,40 | |
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