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A2PA5G | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC CHF | CHF | 89,11 | 20.8. |   | 3,59 | 0,29 | 1,15 | - |  | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 151,51 | 20.8. | | 7,49 | 9,38 | 1,04 | 36,53 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 92,89 | 20.8. | | 7,49 | 9,37 | 0,75 | - | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 82,74 | 20.8. | | -1,63 | -1,75 | 0,67 | - | | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 122,36 | 20.8. | | 6,38 | 8,24 | 0,65 | - | | A2DR5H | UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF | CHF | 97,76 | 19.8. | | 2,99 | 1,01 | -0,10 | - | | A2P517 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF | CHF | 96,58 | 19.8. | | 3,00 | 1,01 | -0,16 | - | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 18,252,00 | 20.8. | | 8,55 | 13,52 | -0,28 | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 156,73 | 20.8. | | 7,15 | 8,84 | -0,74 | 32,45 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 153,47 | 20.8. | | 2,66 | 7,75 | -1,50 | 41,64 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 122,72 | 20.8. | | 2,57 | 7,61 | -1,99 | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 95,24 | 3.7. |  | 0,21 | 4,92 | -2,11 | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 95,47 | 20.8. | | 2,47 | 7,43 | -2,48 | - | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 110,50 | 20.8. | | 2,33 | 7,21 | -3,01 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 149,45 | 20.8. | | 2,33 | 7,21 | -3,08 | 37,89 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 86,82 | 20.8. | | 2,18 | 6,96 | -3,77 | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 93,81 | 13.8. | | -3,18 | -3,09 | -3,88 | - | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 77,88 | 20.8. | | 1,84 | 6,40 | -5,18 | - | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 125,88 | 20.8. | | 1,85 | 6,42 | -5,20 | - | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 110,99 | 20.8. | | 6,51 | 11,05 | -29,15 | - | |
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