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A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 14,06 | 26.11. |   | 9,33 | 14,50 | 7,66 | - |  | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 90,57 | 27.11. |  | 6,93 | 6,07 | - | - | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 361,44 | 27.11. | | 2,16 | 6,09 | -18,79 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 100,56 | 27.11. | | 8,22 | 11,37 | - | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 145,49 | 27.11. | | 3,42 | 6,27 | -12,93 | - | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 108,46 | 27.11. | | 7,49 | 10,54 | -10,70 | - | | A2P4F0 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID USD | USD | 131,91 | 27.11. | | 2,85 | 6,88 | -16,97 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 91,88 | 27.11. | | 7,68 | 10,77 | -8,12 | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 995,59 | 27.11. | | 11,62 | 11,77 | - | - | | A3DSLP | UBAM - POSITIVE IMPACT EMERGING EQUITY KC USD | USD | 99,71 | 27.11. | | 3,13 | 7,20 | - | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 93,72 | 27.11. | | 7,72 | 10,82 | - | - | | A3DSLQ | UBAM - POSITIVE IMPACT EMERGING EQUITY KD USD | USD | 98,62 | 27.11. | | 3,15 | 7,21 | - | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 112,91 | 27.11. | | 1,24 | 5,03 | -21,19 | - | | A2P771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | USD | 136,31 | 27.11. | | 2,63 | 6,62 | -17,58 | - | | A3C84E | UBAM - POSITIVE IMPACT EMERGING EQUITY UD EUR | EUR | 86,65 | 27.11. | | 7,25 | 10,28 | -11,49 | - | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 100,24 | 27.11. | | 2,98 | 7,01 | - | - | | A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 101,33 | 27.11. | | 2,98 | 7,02 | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 156,48 | 27.11. | | 7,98 | 11,09 | -10,16 | - | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 85,92 | 27.11. | | 3,89 | 6,81 | -11,61 | - | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 153,48 | 27.11. | | 3,33 | 7,42 | -15,72 | - | |
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