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A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 89,49 | 4.6. |   | -1,98 | -1,41 | - | - |  | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,44 | 25.6. |  | -1,20 | 0,31 | 3,94 | 12,74 | | A3ETUB | UBAM - MULTIFUNDS ALTERNATIVE RD USD | USD | 55,40 | 25.6. | | -0,75 | 1,28 | - | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 130,73 | 25.6. | | -0,27 | 2,25 | 10,55 | - | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 125,77 | 25.6. | | -0,27 | 2,24 | 10,55 | - | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 107,99 | 25.6. | | -1,32 | 0,06 | 3,21 | - | | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 105,64 | 25.6. | | -1,32 | 0,07 | - | - | | A1175W | UBAM - MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 118,10 | 25.6. | | -0,46 | 1,74 | 8,10 | - | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 22,08 | 1.7. | | 6,15 | 7,81 | 27,19 | 31,27 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,26 | 1.7. | | 4,82 | 5,24 | 17,35 | 17,03 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 16,90 | 1.7. | | 6,56 | 8,61 | 30,00 | 36,18 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 13,44 | 1.7. | | 5,25 | 5,99 | 20,00 | 21,30 | | A2P77E | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | USD | 158,11 | 1.7. | | 6,44 | 8,35 | 28,83 | 33,36 | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 131,16 | 1.7. | | 6,01 | 7,35 | 24,13 | 25,90 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 14,77 | 1.7. | | 6,87 | 9,25 | 32,47 | 40,53 | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 90,89 | 2.7. | | -1,72 | 0,38 | - | - | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 122,09 | 2.7. | | -1,21 | 4,32 | -3,03 | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 161,99 | 2.7. | | 12,26 | 14,27 | 9,46 | 36,87 | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 75,53 | 2.7. | | -1,23 | 4,29 | -3,02 | - | | A2P4FS | UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD | USD | 398,06 | 2.7. | | 12,26 | 14,27 | 9,46 | - | |
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