A2P78Q

UBAM - 30 GLOBAL LEADERS EQUITY I+C USD

USD

 186,94

7.10.

 9,42

 7,46

 53,19  

 53,65  

A2P249

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 175,85

7.10.

 9,41

 7,45

 53,13  

 52,30  

A2QCRS

UBAM - SNAM JAPAN EQUITY AHC CHF

CHF

 173,27

8.10.

 12,89

 13,32

 52,08  

 88,36  

A3DWZA

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD

USD

 153,51

7.10.

 15,99

 10,55

 51,88  

 -  

A2QCQA

UBAM - SNAM JAPAN EQUITY AD JPY

JPY

 2,288,00

8.10.

 13,60

 13,89

 51,82  

 93,41  

A2QCCD

UBAM - SNAM JAPAN EQUITY AC JPY

JPY

 2,348,00

8.10.

 13,59

 13,87

 51,78  

 93,41  

A2PAFU

UBAM - 30 GLOBAL LEADERS EQUITY UD USD

USD

 212,90

7.10.

 9,10

 7,06

 51,45  

 50,76  

A2P50E

UBAM - 30 GLOBAL LEADERS EQUITY UC USD

USD

 179,85

7.10.

 9,11

 7,06

 51,45  

 50,73  

A2P24K

UBAM - 30 GLOBAL LEADERS EQUITY ID USD

USD

 238,42

7.10.

 9,09

 7,05

 51,41  

 50,68  

A2PLC3

UBAM - 30 GLOBAL LEADERS EQUITY IC USD

USD

 339,92

7.10.

 9,10

 7,05

 51,41  

 50,68  

A2P25A

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 175,46

7.10.

 8,89

 6,79

 50,31  

 48,37  

A2AJPM

UBAM - 30 GLOBAL LEADERS EQUITY AD USD

USD

 268,47

7.10.

 8,48

 6,26

 50,14  

 -  

A2N8YS

UBAM - GLOBAL HIGH YIELD SOLUTION VC USD

USD

 155,88

7.10.

 8,60

 11,03

 49,96  

 45,68  

A2AH20

UBAM - GLOBAL HIGH YIELD SOLUTION VD USD

USD

 97,37

7.10.

 8,60

 11,03

 49,95  

 -  

A2QGXE

UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD

USD

 167,90

7.10.

 7,41

 7,26

 49,67  

 67,90  

A2DJW2

UBAM - SWISS EQUITY IHC USD

USD

 241,16

7.10.

 12,38

 9,72

 49,63  

 -  

A2P77R

UBAM - GLOBAL HIGH YIELD SOLUTION I+C US

USD

 142,40

7.10.

 8,51

 10,91

 49,52  

 45,19  

A2PXQA

UBAM - SWISS EQUITY UHC USD

USD

 227,18

7.10.

 12,34

 9,68

 49,45  

 -  

A2AH2Y

UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP

GBP

 87,95

7.10.

 8,34

 10,71

 49,28  

 -  

A2P529

UBAM - SWISS EQUITY IHD USD

USD

 181,74

7.10.

 12,38

 9,72

 49,22  

 -