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A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 93,26 | 18.9. |   | 5,41 | 10,93 | 0,54 | 7,99 |  | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 145,48 | 18.9. | | 4,09 | 8,94 | -5,39 | -1,78 | | A118UY | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHC GBP | USD | 175,20 | 17.9. |  | 9,74 | 18,81 | -12,49 | - | | A2P518 | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHD GBP | GBP | 119,86 | 17.9. | | 6,10 | 11,55 | -8,48 | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 96,93 | 11.9. | | 2,42 | 1,69 | -0,74 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,82 | 11.9. | | 4,08 | 3,89 | 3,12 | - | | A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 100,12 | 11.9. | | 4,07 | 3,89 | 3,12 | - | | A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 91,12 | 11.9. | | 2,97 | 2,29 | - | - | | A2P514 | UBAM - MULTIFUNDS ALTERNATIVE IHD GBP | GBP | 48,25 | 11.9. | | 5,51 | 5,60 | - | - | | A3ETUB | UBAM - MULTIFUNDS ALTERNATIVE RD USD | USD | 55,13 | 11.9. | | 5,29 | 5,20 | - | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 129,10 | 11.9. | | 6,00 | 6,49 | 11,51 | - | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 124,21 | 11.9. | | 6,01 | 6,49 | 11,51 | - | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 108,49 | 11.9. | | 4,47 | 4,47 | 4,81 | - | | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 106,12 | 11.9. | | 4,46 | 4,46 | - | - | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 126,23 | 17.9. | | 7,70 | 13,83 | -2,22 | - | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 14,03 | 17.9. | | 9,10 | 15,95 | 4,94 | - | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 90,75 | 18.9. | | 7,14 | -0,57 | - | - | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 377,14 | 18.9. | | 6,60 | 5,55 | -17,34 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 99,49 | 18.9. | | 7,07 | 2,87 | - | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 145,49 | 18.9. | | 3,42 | -0,36 | -12,55 | - | |
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