A2P77T

UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD

USD

 152,74

28.11.

 2,83

 6,25

 -16,12  

 -  

A2P77V

UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR

EUR

 150,46

28.11.

 7,63

 10,55

 -10,28  

 -  

A2P77Z

UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP

GBP

 142,66

28.11.

 3,35

 6,25

 -11,61  

 -  

A2P77X

UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD

USD

 147,62

28.11.

 2,82

 6,25

 -16,13  

 -  

A409A9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD

USD

 144,00

28.11.

 -

 -

 -  

 -  

A3DWY9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD

USD

 136,97

28.11.

 15,23

 26,30

 -  

 -  

A3DWZA

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD

USD

 139,01

28.11.

 16,07

 27,30

 -  

 -  

A3D49Q

UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR

EUR

 126,13

28.11.

 21,36

 32,32

 -  

 -  

A409AP

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP

GBP

 107,29

28.11.

 -

 -

 -  

 -  

A3D7G8

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK

SEK

 1,275,07

28.11.

 25,60

 33,78

 -  

 -  

A3DWY8

UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD

USD

 137,29

28.11.

 15,30

 26,39

 -  

 -  

A2QCRX

UBAM - SNAM JAPAN EQUITY RESPONSIBLE ID JPY

JPY

 13,885,00

29.11.

 9,51

 8,09

 37,95  

 -  

A2P77N

UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC USD

USD

 196,53

29.11.

 13,10

 12,10

 51,21  

 -  

A2QCR5

UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY

JPY

 1,168,00

29.11.

 7,85

 6,28

 30,94  

 -  

A2QCR2

UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY

JPY

 1,309,00

29.11.

 9,54

 8,09

 37,93  

 -  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 114,26

27.11.

 5,84

 10,84

 -  

 -  

A3D3HX

UBAM - STRATEGIC INCOME AD USD

USD

 106,48

27.11.

 5,84

 10,85

 -  

 -  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 99,86

27.11.

 -

 -

 -  

 -  

A3D5B0

UBAM - STRATEGIC INCOME AHC CHF

CHF

 104,49

27.11.

 1,88

 6,24

 -  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 109,59

27.11.

 4,20

 8,91

 -  

 -