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A1T6MK | UBAM-30 GL.LEADERS EQ.IC EUR ACC | EUR | 225,35 | 18.9. | | 6,16 | 11,66 | 12,11 | 70,62 | | A3CWUM | UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | EUR | 101,23 | 18.9. | | 6,12 | 13,18 | 2,24 | - | | A1T6MR | UBAM-30 GL.LEADERS EQ.IPHC EUR ACC | EUR | 168,79 | 18.9. | | 6,11 | 13,18 | 2,27 | 54,90 | | A2P518 | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHD GBP | GBP | 119,86 | 17.9. | | 6,10 | 11,55 | -8,48 | - | | A2JHV4 | UBP PG ACTIVE INCOME APD USD | USD | 91,99 | 12.9. | | 6,08 | 9,31 | 13,51 | 18,16 | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 82,91 | 18.9. | | 6,05 | 12,55 | 11,32 | 8,26 | | A2P5XU | UBAM - EM RESPONSIBLE SOVEREIGN BOND UD USD | USD | 83,86 | 18.9. | | 6,04 | 15,17 | -3,02 | 6,92 | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 150,40 | 18.9. | | 6,03 | 12,55 | 10,48 | - | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 124,21 | 11.9. | | 6,01 | 6,49 | 11,51 | - | | A2QP1S | UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | USD | 95,17 | 18.9. | | 6,00 | 11,89 | -5,14 | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 129,10 | 11.9. | | 6,00 | 6,49 | 11,51 | - | | A2P5W2 | UBAM - EM RESPONSIBLE CORPORATE BOND UD USD | USD | 92,95 | 18.9. | | 6,00 | 11,88 | -5,09 | -2,77 | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,31 | 18.9. | | 5,99 | 12,51 | 10,35 | - | | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 228,27 | 18.9. | | 5,98 | 13,00 | 1,88 | - | | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 266,30 | 18.9. | | 5,98 | 13,00 | 1,87 | - | | A2P4VV | UBAM - EM RESPONSIBLE CORPORATE BOND ID USD | USD | 83,26 | 18.9. | | 5,95 | 11,94 | -4,48 | - | | A118U3 | UBAM-MULTIFUNDS ALL.RESP.INC.AC | USD | 172,06 | 17.9. | | 5,95 | 11,23 | -2,28 | 13,99 | | A14VW9 | UBAM-MULTIFUNDS ALL.RESP.INC.AD | USD | 121,27 | 17.9. | | 5,94 | 11,23 | -2,28 | 14,00 | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 127,12 | 18.9. | | 5,92 | 12,90 | 1,57 | - | | A2P4FT | UBAM-POSITIVE IMPACT EM.EQ.AC EUR | EUR | 121,02 | 18.9. | | 5,92 | 1,35 | -12,82 | - | |
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