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A2PLYZ | UBAM-BELL US EQUITY AHC EUR | EUR | 366,14 | 18.9. | | 8,23 | 13,48 | -10,86 | - | | A2P4F1 | UBAM-POSITIVE IMPACT EM.EQ.IC EUR | EUR | 142,71 | 18.9. | | 6,48 | 2,10 | -10,87 | - | | A2DT0W | UBAM-SWISS EQ.YC CHF | CHF | 145,70 | 18.9. | | 12,07 | 14,06 | -10,91 | 26,83 | | A2PEPF | U ACCESS - CHINA CONVERTIBLE BOND IHC USD | USD | 105,21 | 18.9. | | -5,25 | -9,96 | -10,98 | - | | A1CV3P | UBAM-EUROPEAN CONV.BD.ID EUR | EUR | 114,15 | 18.9. | | 2,38 | 5,39 | -11,19 | -1,52 | | A1CV3N | UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | EUR | 122,68 | 18.9. | | 2,37 | 5,40 | -11,20 | -1,53 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 85,83 | 18.9. | | 3,78 | 0,14 | -11,24 | - | | A2P4FX | UBAM-POSITIVE IMPACT EM.EQ.APC EUR | EUR | 83,09 | 18.9. | | 6,31 | 1,86 | -11,25 | - | | A2QMHM | UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | EUR | 88,80 | 18.9. | | 4,25 | 9,43 | -11,25 | - | | A2H6VG | UBAM-EUROPEAN CONV.BD.UD EUR | EUR | 91,35 | 18.9. | | 2,31 | 5,30 | -11,41 | -2,00 | | A3CUD3 | U ACCESS - CHINA CONVERTIBLE BOND ZC CNH | CNH | 1,061,05 | 18.9. | | -6,42 | -11,15 | -11,43 | - | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 476,16 | 18.9. | | 11,95 | 13,88 | -11,47 | 25,61 | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 444,34 | 18.9. | | 11,95 | 13,88 | -11,47 | 25,61 | | A14X6D | UBAM-SWISS EQ.IHC CHF | CHF | 161,26 | 18.9. | | 11,85 | 13,91 | -11,54 | 25,72 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 80,36 | 18.9. | | 5,22 | 10,88 | -11,56 | -8,09 | | A14VUY | UBAM-SWISS EQ.UC CHF | CHF | 455,65 | 18.9. | | 11,91 | 13,83 | -11,57 | 25,36 | | A14VW8 | UBAM-SWISS EQ.UD CHF | CHF | 154,91 | 18.9. | | 11,91 | 13,84 | -11,57 | 25,35 | | A2JKA7 | UBAM-EM RESP.SOVEREIGN BD.AHC EUR | EUR | 89,63 | 18.9. | | 4,11 | 12,19 | -11,62 | -7,50 | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 95,89 | 18.9. | | 5,21 | 10,86 | -11,84 | -8,42 | | A14SHT | UBAM-MULTIFUNDS ALL.RESP.AHD | EUR | 100,06 | 17.9. | | 5,10 | 10,12 | -12,19 | 2,69 | |
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