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A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 112,64 | 18.9. | | 13,72 | 23,12 | 6,36 | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 135,14 | 18.9. | | 13,69 | 21,95 | - | - | | A2QFDB | UBAM - GLOBAL FINTECH EQUITY AHC CHF | CHF | 103,81 | 18.9. | | 13,66 | 23,22 | - | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 97,46 | 18.9. | | 13,57 | 22,78 | 5,02 | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 117,96 | 18.9. | | 13,50 | 17,90 | - | - | | A2P4E9 | UBAM-EM.MKT.FRONTIER BD.AEPC USD | USD | 141,01 | 18.9. | | 13,48 | 22,83 | 6,10 | - | | A3CYQW | UBAM - SWISS EQUITY SHC EUR | EUR | 95,40 | 18.9. | | 13,38 | 15,93 | -9,32 | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 105,50 | 18.9. | | 13,37 | 22,38 | 2,95 | - | | A2P171 | UBAM-EM.MKT.FRONTIER BD.IEHC EUR | EUR | 135,40 | 18.9. | | 13,34 | 22,08 | 0,37 | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,158,15 | 18.9. | | 13,34 | 8,99 | - | - | | A1C6RX | UBAM-SWISS EQ.IHD EUR | EUR | 129,66 | 18.9. | | 13,33 | 15,85 | -9,51 | - | | A1C6PM | UBAM-SWISS EQ.IHC EUR | EUR | 223,81 | 18.9. | | 13,32 | 15,84 | -9,51 | 27,83 | | A2P4E5 | UBAM-EM.MKT.FRONTIER BD.APC USD | USD | 140,95 | 18.9. | | 13,31 | 22,49 | 4,76 | - | | A3C9EX | UBAM-SWISS EQ.UHD EUR | EUR | 85,62 | 18.9. | | 13,29 | 15,80 | - | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 112,04 | 18.9. | | 13,11 | 22,43 | - | - | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 288,56 | 18.9. | | 13,01 | 15,40 | -10,55 | 25,37 | | A2P4FF | UBAM-EM.MKT.FRONTIER BD.IHC EUR | EUR | 107,45 | 18.9. | | 12,87 | 21,40 | -1,15 | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,112,86 | 18.9. | | 12,75 | 8,16 | - | - | | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 86,70 | 18.9. | | 12,60 | 12,74 | -13,30 | - | | A2P4E7 | UBAM-EM.MKT.FRONTIER BD.APHC EUR | EUR | 128,86 | 18.9. | | 12,50 | 20,86 | -2,28 | - | |
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