A2P4FV

UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD

USD

 123,87

2.2.

 6,62

 40,51

 29,90  

 9,06  

A3D49P

UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR

EUR

 127,26

2.2.

 6,29

 24,12

 24,34  

 -  

A2P4F1

UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR

EUR

 180,67

2.2.

 6,21

 23,20

 21,39  

 12,58  

A2P4FZ

UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD

USD

 209,89

2.2.

 6,64

 40,85

 30,85  

 10,38  

A2P4F5

UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR

EUR

 148,62

2.2.

 6,25

 23,66

 22,78  

 14,58  

A2P4F3

UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD

USD

 209,89

2.2.

 6,67

 41,37

 32,33  

 12,47  

A3DA5N

UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR

EUR

 115,53

2.2.

 6,23

 23,46

 22,14  

 -  

A2QCS7

UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP

GBP

 155,99

2.2.

 5,28

 28,53

 18,80  

 11,52  

A3D6NH

UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK

SEK

 1,149,45

2.2.

 3,75

 13,96

 14,75  

 -  

A2QCS6

UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP

GBP

 147,40

2.2.

 5,27

 28,53

 19,11  

 12,12  

A3C7R2

UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP

GBP

 127,08

2.2.

 5,23

 27,97

 17,40  

 -  

A2P77U

UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR

EUR

 126,71

2.2.

 6,26

 -20,54

 -20,91  

 -25,91  

A2QN28

UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP

GBP

 112,51

2.2.

 5,31

 28,91

 19,83  

 12,51  

A2P77T

UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD

USD

 216,03

2.2.

 6,69

 41,55

 32,84  

 13,18  

A2P77V

UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR

EUR

 185,95

2.2.

 6,26

 23,81

 23,38  

 15,65  

A2P77Z

UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP

GBP

 183,50

2.2.

 5,31

 28,91

 20,17  

 13,78  

A2P77X

UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD

USD

 204,28

2.2.

 6,68

 41,54

 32,82  

 13,17  

A409AD

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF

CHF

 90,38

2.2.

 1,99

 -1,18

 -  

 -  

A409AB

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR

EUR

 129,71

2.2.

 2,95

 0,81

 -  

 -  

A409AE

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP

GBP

 155,10

2.2.

 2,03

 4,46

 -  

 -