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A2P4FR | UBAM-POSITIVE IMPACT EM.EQ.AC USD | USD | 151,72 | 18.9. | | 6,60 | 5,55 | -17,33 | - | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 377,14 | 18.9. | | 6,60 | 5,55 | -17,34 | - | | A3EYDQ | UBAM - 30 GLOBAL LEADERS EQUITY YD EUR | EUR | 1,206,90 | 18.9. | | 6,57 | - | - | - | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 89,37 | 18.9. | | 6,57 | 13,32 | 13,72 | - | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 105,05 | 18.9. | | 6,56 | 13,85 | 4,19 | - | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 214,32 | 18.9. | | 6,55 | 13,84 | 4,16 | 61,22 | | A2P50D | UBAM-30 GL.LEADERS EQ.IHD GBP DIS | GBP | 207,21 | 18.9. | | 6,55 | 13,85 | 4,16 | 61,23 | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 86,61 | 18.9. | | 6,54 | 13,26 | 9,25 | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 110,31 | 18.9. | | 6,50 | 14,57 | - | - | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 107,46 | 18.9. | | 6,49 | 2,11 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 115,22 | 18.9. | | 6,49 | 14,58 | - | - | | A2P4F1 | UBAM-POSITIVE IMPACT EM.EQ.IC EUR | EUR | 142,71 | 18.9. | | 6,48 | 2,10 | -10,87 | - | | A2DP0N | UBP PG ACTIVE INCOME IPC USD | USD | 138,60 | 12.9. | | 6,48 | 9,76 | 15,09 | 21,29 | | A3C9MD | UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | EUR | 104,59 | 18.9. | | 6,47 | 12,11 | - | - | | A1T6MM | UBAM-30 GL.LEADERS EQ.IPC EUR ACC | EUR | 200,80 | 18.9. | | 6,45 | 12,08 | 13,13 | 71,10 | | A2N9KH | UBAM-HYBRID BOND IHC CHF | CHF | 113,68 | 18.9. | | 6,44 | 15,31 | -5,60 | 7,06 | | A2H5JY | UBP PG ACTIVE INCOME IPD USD | USD | 91,86 | 12.9. | | 6,44 | 9,74 | 15,07 | 20,79 | | A1JSF0 | UBAM-GL.HIGH Y.SOLUTION IHD EUR | EUR | 93,92 | 18.9. | | 6,42 | 13,10 | 13,12 | 16,58 | | A14SHS | UBAM-MULTIFUNDS ALL.RESP.INC.IC | USD | 141,82 | 17.9. | | 6,42 | 11,92 | -0,46 | 17,59 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 193,94 | 18.9. | | 6,41 | 13,10 | 12,12 | 15,56 | |
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