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A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 118,04 | 18.9. | | 5,84 | 4,50 | -19,78 | - | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 127,09 | 18.9. | | 1,11 | 4,77 | -19,86 | 1,48 | | A12B1V | UBAM-GL.CONV.BD.AD EUR | EUR | 98,31 | 18.9. | | 1,10 | 4,76 | -19,86 | - | | A2PEN6 | U ACCESS - CHINA CONVERTIBLE BOND AHC CHF | CHF | 93,24 | 18.9. | | -8,35 | -13,80 | -20,31 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 201,12 | 18.9. | | -5,83 | -0,91 | -20,99 | 30,87 | | A2P77Y | UBAM - POSITIVE IMPACT EMERGING EQUITY YC CHF | CHF | 138,37 | 2.7. | | 7,67 | -2,36 | -21,06 | - | | A2P53B | UBAM-SWISS EQ.UHC CHF | CHF | 157,46 | 18.9. | | 14,60 | 13,61 | -21,88 | - | | A2P5YC | UBAM-GL.CONV.BD.RC EUR | EUR | 98,60 | 18.9. | | 0,38 | 3,75 | -22,20 | - | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 152,23 | 18.9. | | -6,29 | -1,60 | -22,60 | 26,76 | | A2JKBR | UBAM-SWISS SM.AND M.CAP EQ.IHC EUR | EUR | 145,93 | 18.9. | | 9,12 | 11,29 | -22,62 | 16,90 | | A2PD13 | UBAM-GL.CONV.BD.IHC CHF | CHF | 108,73 | 18.9. | | -0,57 | 2,35 | -22,86 | - | | A2JKBS | UBAM-SWISS SM.AND M.CAP EQ.IPC CHF | CHF | 165,47 | 18.9. | | 7,98 | 9,68 | -23,44 | - | | A1C6P3 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPD JPY | JPY | 13,180,00 | 18.9. | | -7,44 | -3,61 | -23,49 | 28,60 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 20,674,00 | 18.9. | | -7,45 | -3,61 | -23,51 | 28,93 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 161,49 | 18.9. | | 8,81 | 10,84 | -23,52 | - | | A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY | 12,774,00 | 18.9. | | -7,41 | -3,57 | -23,54 | 27,69 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 105,37 | 18.9. | | -7,15 | -2,90 | -24,06 | 25,34 | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 156,51 | 18.9. | | 7,76 | 9,36 | -24,08 | - | | A113CS | UBAM-GL.CONV.BD.AHC CHF | CHF | 113,76 | 18.9. | | -0,96 | 1,79 | -24,13 | - | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 121,75 | 18.9. | | 7,79 | 9,40 | -24,32 | 14,36 | |
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