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A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 444,34 | 18.9. | | 11,95 | 13,88 | -11,47 | 25,61 | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 476,16 | 18.9. | | 11,95 | 13,88 | -11,47 | 25,61 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 288,56 | 18.9. | | 13,01 | 15,40 | -10,55 | 25,37 | | A14VUY | UBAM-SWISS EQ.UC CHF | CHF | 455,65 | 18.9. | | 11,91 | 13,83 | -11,57 | 25,36 | | A14VW8 | UBAM-SWISS EQ.UD CHF | CHF | 154,91 | 18.9. | | 11,91 | 13,84 | -11,57 | 25,35 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 105,37 | 18.9. | | -7,15 | -2,90 | -24,06 | 25,34 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,446,00 | 18.9. | | -7,91 | -4,28 | -25,07 | 24,69 | | A2N9KE | UBAM-HYBRID BOND IC USD | USD | 135,46 | 18.9. | | 9,59 | 20,18 | 4,70 | 23,73 | | A143UU | UBAM-MULTIFUNDS ALTERNATIVE IC USD | USD | 126,25 | 11.9. | | 6,18 | 6,74 | 12,29 | 23,36 | | A143UR | UBAM-SWISS EQ.AHC CHF | CHF | 155,59 | 18.9. | | 11,52 | 13,45 | -12,57 | 23,28 | | A143US | UBAM-SWISS EQ.AHD CHF | CHF | 150,39 | 18.9. | | 11,52 | 13,45 | -12,58 | 23,28 | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 439,35 | 18.9. | | 11,63 | 13,44 | -12,49 | 23,18 | | 933662 | UBAM-SWISS EQ.AD CHF | CHF | 420,07 | 18.9. | | 11,63 | 13,44 | -12,49 | 23,18 | | A2DP0N | UBP PG ACTIVE INCOME IPC USD | USD | 138,60 | 12.9. | | 6,48 | 9,76 | 15,09 | 21,29 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 184,81 | 18.9. | | -7,65 | -3,60 | -25,65 | 21,29 | | A2H5JY | UBP PG ACTIVE INCOME IPD USD | USD | 91,86 | 12.9. | | 6,44 | 9,74 | 15,07 | 20,79 | | A2N9KD | UBAM-HYBRID BOND AC USD | USD | 131,22 | 18.9. | | 9,16 | 19,53 | 3,01 | 20,43 | | A2DR5L | UBAM-MULTIFUNDS ALL.RESP.IC | USD | 130,16 | 17.9. | | 7,24 | 13,28 | -3,49 | 19,10 | | A2P515 | UBAM - HYBRID BOND RC USD | USD | 124,54 | 18.9. | | 8,96 | 19,22 | 2,24 | 18,92 | | A118UT | UBAM-MULTIFUNDS ALTERNATIVE AC USD | USD | 122,18 | 11.9. | | 5,60 | 5,90 | 9,71 | 18,61 | |
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