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A2P77C | UBAM-MULTIFD.FLEXIBLE ALLOC.AHC EUR | EUR | 12,97 | 17.9. | | 6,40 | 11,81 | -6,89 | - | | A2P4VP | UBAM - EM RESPONSIBLE CORPORATE BOND AD USD | USD | 90,29 | 18.9. | | 5,52 | 11,17 | -6,96 | - | | A2PA5U | UBAM-EM RESP.CORPORATE BD.AC USD | USD | 107,49 | 18.9. | | 5,50 | 11,16 | -6,98 | 0,24 | | A2QNYS | U ACCESS - GLOBAL CREDIT 2025 AHC EUR | EUR | 94,37 | 16.9. | | 3,75 | 6,34 | -7,05 | - | | A3C4M6 | UBAM-BIODIV.RESTORATION AC USD | USD | 92,74 | 18.9. | | 11,20 | 18,44 | -7,26 | - | | A2N5LG | UBAM-MULTIFUNDS ALL.RESP.INC.IHC | EUR | 104,96 | 17.9. | | 4,81 | 9,54 | -7,54 | 4,89 | | A2P78W | U ACCESS - GLOBAL CREDIT 2024 AHD CHF | CHF | 93,44 | 16.9. | | 0,70 | 2,01 | -7,71 | - | | A2P78X | U ACCESS - GLOBAL CREDIT 2024 AHC CHF | CHF | 100,27 | 16.9. | | 0,70 | 2,01 | -7,93 | - | | A113CJ | UBAM-EUROPEAN CONV.BD.AHC USD | USD | 114,07 | 18.9. | | 2,91 | 6,22 | -8,17 | - | | A2JKBB | UBAM - EM RESPONSIBLE SOVEREIGN BOND IHD EUR | EUR | 81,23 | 18.9. | | 4,92 | 13,42 | -8,30 | -1,91 | | A2P518 | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHD GBP | GBP | 119,86 | 17.9. | | 6,10 | 11,55 | -8,48 | - | | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 95,40 | 18.9. | | -0,70 | 4,40 | -8,59 | -8,90 | | A2P5W1 | UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | USD | 103,52 | 18.9. | | 5,05 | 10,50 | -8,65 | -2,72 | | A2PA5K | UBAM-BELL US EQUITY IHC EUR | EUR | 159,33 | 18.9. | | 8,81 | 14,32 | -8,88 | - | | A3CYRU | UBAM - EUROPEAN CONVERTIBLE BOND UHD GBP | GBP | 1,064,95 | 18.9. | | 2,85 | 6,15 | -9,09 | - | | A2DLL6 | UBAM-MULTIFUNDS ALL.RESP.INC.AHD | EUR | 104,27 | 17.9. | | 4,36 | 8,86 | -9,18 | - | | A118U6 | UBAM-MULTIFUNDS ALL.RESP.INC.AHC | EUR | 134,56 | 17.9. | | 4,35 | 8,87 | -9,23 | 1,69 | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 95,40 | 18.9. | | 13,38 | 15,93 | -9,32 | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 149,40 | 18.9. | | 6,88 | 2,62 | -9,36 | - | | A1XE41 | UBAM-EM RESP.HIGH AL.BD.IHD EUR | EUR | 77,18 | 18.9. | | 1,74 | 6,37 | -9,47 | -6,33 | |
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