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A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,069,78 | 20.8. |   | -3,84 | -1,99 | 9,47 | - |  | A1C257 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | EUR | 90,44 | 20.8. |  | 4,13 | 4,08 | 9,26 | - | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 149,94 | 20.8. | | 4,13 | 4,09 | 9,07 | -2,67 | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 108,77 | 20.8. | | 1,34 | -1,17 | 9,06 | - | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 89,28 | 20.8. | | 1,87 | 3,75 | 9,05 | -1,06 | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 203,69 | 20.8. | | 1,33 | -1,19 | 9,05 | - | | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 123,35 | 13.8. | | -0,40 | 1,43 | 9,03 | 17,76 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 174,10 | 20.8. | | 10,01 | 16,79 | 8,97 | 17,46 | | A2P5XL | UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | EUR | 101,69 | 20.8. | | 4,11 | 4,04 | 8,95 | - | | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 106,12 | 20.8. | | 3,38 | 2,55 | 8,89 | - | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,42 | 20.8. | | 1,81 | 3,63 | 8,72 | -1,55 | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 104,28 | 20.8. | | 1,80 | 3,63 | 8,72 | -0,82 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 140,25 | 20.8. | | 8,23 | 11,34 | 8,59 | -0,74 | | A12B1V | UBAM - GLOBAL CONVERTIBLE BOND AD EUR | EUR | 108,49 | 20.8. | | 8,23 | 11,34 | 8,58 | -0,74 | | A1175W | UBAM - MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 118,26 | 13.8. | | -0,33 | 1,50 | 8,55 | - | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 103,83 | 20.8. | | 1,77 | 3,57 | 8,53 | -1,00 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 91,09 | 20.8. | | 1,77 | 3,57 | 8,52 | -1,05 | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 111,26 | 20.8. | | 5,02 | 3,02 | 8,50 | - | | A2PA5W | UBAM - EM TRANSITION CORPORATE BOND AHD EUR | EUR | 88,33 | 20.8. | | 4,76 | 4,87 | 8,48 | -8,13 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 108,36 | 19.8. | | 4,86 | 4,16 | 8,46 | 3,83 | |
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