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A3C4ND | UBAM - BIODIVERSITY RESTORATION UC EUR | EUR | 96,12 | 21.8. |   | -1,37 | -0,61 | 3,47 | - |  | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 176,13 | 21.8. |  | 1,43 | -0,67 | 13,06 | 31,42 | | A3C4NB | UBAM - BIODIVERSITY RESTORATION AED EUR | EUR | 95,30 | 21.8. | | -1,43 | -0,68 | 3,19 | - | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 95,78 | 21.8. | | -1,43 | -0,69 | 3,19 | - | | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 105,36 | 20.8. | | -1,58 | -0,76 | - | - | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 107,71 | 20.8. | | -1,57 | -0,76 | 3,26 | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 103,79 | 21.8. | | -2,57 | -0,80 | - | - | | A3EYDQ | UBAM - 30 GLOBAL LEADERS EQUITY YD EUR | EUR | 1,199,25 | 21.8. | | -4,98 | -0,82 | - | - | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 199,24 | 21.8. | | -5,08 | -0,98 | 11,66 | 52,06 | | A2P51L | UBAM - SWISS EQUITY AHD USD | CHF | 122,12 | 21.8. | | -4,67 | -1,04 | 7,69 | - | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 94,27 | 21.8. | | -1,68 | -1,10 | 1,94 | - | | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 85,03 | 21.8. | | -1,00 | -1,19 | 2,85 | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 102,32 | 21.8. | | -2,88 | -1,25 | - | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 98,57 | 20.8. | | -1,94 | -1,32 | 1,50 | - | | A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 98,86 | 20.8. | | -1,94 | -1,33 | 1,50 | - | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 116,88 | 21.8. | | -5,30 | -1,33 | 10,42 | - | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 166,82 | 21.8. | | -5,30 | -1,34 | 10,43 | 50,46 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 222,83 | 21.8. | | -5,30 | -1,35 | 10,40 | 50,42 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 220,22 | 21.8. | | -5,30 | -1,35 | 10,41 | 50,42 | | A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 89,49 | 4.6. | | -1,98 | -1,41 | - | - | |
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