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A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 161,49 | 18.9. | | 8,81 | 10,84 | -23,52 | - | | A1KCLH | UBAM-30 GL.LEADERS EQ.AC EUR ACC | EUR | 240,34 | 18.9. | | 5,60 | 10,84 | 9,65 | 64,41 | | A1T6MD | UBAM-30 GL.LEADERS EQ.AD EUR DIS | EUR | 238,32 | 18.9. | | 5,60 | 10,84 | 9,63 | 64,39 | | A2P24Y | UBAM-MULTIFUNDS ALL.RESP.IHC | EUR | 99,88 | 17.9. | | 5,57 | 10,82 | -10,60 | 5,87 | | A3C7LH | UBAM-EM RESP.LOCAL BOND AC USD | USD | 103,92 | 18.9. | | 2,80 | 10,74 | - | - | | A2P76N | UBAM-M.TERM.US CORP.BD.UC USD | USD | 102,32 | 18.9. | | 5,27 | 10,72 | -0,04 | - | | A2P5WZ | UBAM-M.TERM.US CORP.BD.UD USD | USD | 93,76 | 18.9. | | 5,26 | 10,72 | -0,04 | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 117,88 | 18.9. | | 7,70 | 10,72 | - | - | | A1JSF3 | UBAM-SWISS EQ.AHC CHF | CHF | 380,50 | 18.9. | | 15,00 | 10,65 | -12,68 | - | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 108,96 | 18.9. | | 5,14 | 10,56 | -0,48 | 6,16 | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 216,85 | 18.9. | | 5,14 | 10,56 | -0,49 | 6,16 | | A3EP8B | UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP | GBP | 108,01 | 18.9. | | 2,72 | 10,55 | - | - | | A2P5W1 | UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | USD | 103,52 | 18.9. | | 5,05 | 10,50 | -8,65 | -2,72 | | A2P55K | UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF | CHF | 91,95 | 18.9. | | 4,66 | 10,50 | 8,79 | - | | A2P55C | UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF | CHF | 111,55 | 18.9. | | 4,66 | 10,50 | 7,90 | - | | A3EP9Y | UBAM - EM RESPONSIBLE LOCAL BOND UHD GBP | GBP | 107,00 | 18.9. | | 2,71 | 10,48 | - | - | | A2ACXM | UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF | CHF | 79,76 | 18.9. | | 4,60 | 10,41 | 8,50 | - | | A1XEX3 | UBAM-GL.HIGH Y.SOLUTION IHC CHF | CHF | 176,93 | 18.9. | | 4,59 | 10,40 | 7,61 | 10,47 | | A2N5LE | UBAM-GL.HIGH Y.SOLUTION UHD CHF | CHF | 84,04 | 18.9. | | 4,56 | 10,36 | 8,20 | - | | A2ADKN | UBAM-GL.HIGH Y.SOLUTION UHC CHF | CHF | 128,57 | 18.9. | | 4,56 | 10,36 | 7,47 | - | |
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