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A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 166,75 | 20.8. |   | 15,63 | 13,09 | 15,12 | 39,26 |  | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 176,34 | 20.8. | | 15,63 | 13,10 | 15,13 | 39,27 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 171,43 | 20.8. | | 15,53 | 12,95 | 14,71 | 35,99 | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 175,78 | 5.8. |  | 15,39 | 17,14 | 16,88 | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 113,75 | 20.8. | | 15,36 | 12,68 | - | - | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 114,86 | 20.8. | | 15,36 | 12,69 | - | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 148,50 | 20.8. | | 15,27 | 12,53 | 13,42 | 35,82 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 171,72 | 20.8. | | 15,26 | 12,54 | 13,42 | 35,81 | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 155,76 | 20.8. | | 15,09 | 12,27 | 12,60 | 34,16 | | A2P4FV | UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | USD | 101,46 | 20.8. | | 15,09 | 12,27 | 12,61 | - | | A2P4FW | UBAM - POSITIVE IMPACT EMERGING EQUITY APD USD | USD | 85,86 | 20.8. | | 15,07 | 12,26 | 12,61 | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 165,54 | 20.8. | | 14,72 | 11,70 | 10,93 | 31,07 | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 406,79 | 20.8. | | 14,72 | 11,70 | 10,93 | - | | A3C6BX | UBAM - SWISS EQUITY UC GBP | GBP | 110,52 | 20.8. | | 14,56 | 8,75 | 26,84 | - | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,277,37 | 20.8. | | 14,21 | 19,59 | 40,03 | 67,18 | | A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 231,31 | 21.8. | | 14,19 | 18,86 | 65,48 | 126,00 | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 127,62 | 20.8. | | 14,00 | 10,60 | 7,66 | 24,51 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,818,67 | 20.8. | | 13,68 | 18,71 | 36,96 | 61,11 | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 116,73 | 20.8. | | 13,63 | 7,33 | 26,92 | - | | A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 112,17 | 20.8. | | 13,41 | 6,98 | 25,62 | - | |
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