A2P24F

UBAM - GLOBAL EQUITY AD EUR

EUR

 226,94

23.1.

 0,82

 4,05

 53,56  

 48,65  

A2P171

UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR

EUR

 164,80

23.1.

 1,76

 14,25

 52,09  

 25,25  

A2P4FF

UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR

EUR

 129,92

23.1.

 1,73

 13,70

 49,76  

 22,15  

A2P4E7

UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR

EUR

 152,18

23.1.

 1,53

 11,81

 45,21  

 17,38  

A0F553

UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR

EUR

 3,379,97

23.1.

 2,64

 14,05

 39,80  

 57,06  

A3DWZA

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD

USD

 158,93

23.1.

 3,28

 14,24

 39,27  

 -  

A2AH2Y

UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP

GBP

 90,03

23.1.

 0,33

 9,67

 39,09  

 36,23  

A2N8YS

UBAM - GLOBAL HIGH YIELD SOLUTION VC USD

USD

 159,70

23.1.

 0,34

 10,03

 38,87  

 43,36  

A2AH20

UBAM - GLOBAL HIGH YIELD SOLUTION VD USD

USD

 99,75

23.1.

 0,33

 10,02

 38,86  

 36,15  

A1JSFZ

UBAM - GLOBAL HIGH YIELD SOLUTION IC USD

USD

 273,87

23.1.

 0,32

 9,82

 38,07  

 42,18  

A1JCM8

UBAM - GLOBAL HIGH YIELD SOLUTION AC USD

USD

 266,04

23.1.

 0,31

 9,61

 37,29  

 40,84  

A2P77D

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD

USD

 16,28

22.1.

 2,07

 15,38

 37,27  

 31,40  

A2P77Q

UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP

GBP

 157,05

23.1.

 0,35

 9,73

 36,89  

 38,86  

921807

UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR

EUR

 2,897,73

23.1.

 2,59

 13,21

 36,73  

 51,36  

A3CVR5

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD

USD

 128,22

23.1.

 -0,09

 11,84

 36,42  

 -  

A3DWY9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD

USD

 154,46

23.1.

 3,19

 12,88

 35,62  

 -  

A2DJW2

UBAM - SWISS EQUITY IHC USD

USD

 252,83

23.1.

 0,93

 11,43

 35,57  

 35,67  

A2JKA8

UBAM - EM SOVEREIGN BOND IC USD

USD

 133,10

23.1.

 0,47

 13,15

 35,51  

 15,13  

A2P77T

UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD

USD

 215,12

23.1.

 6,24

 39,16

 35,22  

 10,72  

A2P77X

UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD

USD

 203,43

23.1.

 6,24

 39,15

 35,21  

 10,72