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A3DJ7T | UBAM - HYBRID BOND ADM USD | USD | 89,36 | 18.9. |   | 9,15 | 19,53 | - | - |  | A3DDZL | UBAM - HYBRID BOND UHC CHF | CHF | 100,72 | 18.9. | | - | - | - | - | | A3DLNK | UBAM - HYBRID BOND UHC EUR | EUR | 99,54 | 18.9. | | 8,13 | 17,88 | - | - | | A40GG7 | UBAM - HYBRID BOND UHC SEK | SEK | 1,013,59 | 18.9. | | - | - | - | - | | A3D02Z | UBAM - HYBRID BOND UHD CHF | CHF | 101,99 | 18.9. | | - | - | - | - | | A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 91,12 | 11.9. |  | 2,97 | 2,29 | - | - | | A2P514 | UBAM - MULTIFUNDS ALTERNATIVE IHD GBP | GBP | 48,25 | 11.9. | | 5,51 | 5,60 | - | - | | A3ETTZ | UBAM - MULTIFUNDS ALTERNATIVE RC USD | USD | 111,02 | 17.7. | | 5,43 | - | - | - | | A3ETUB | UBAM - MULTIFUNDS ALTERNATIVE RD USD | USD | 55,13 | 11.9. | | 5,29 | 5,20 | - | - | | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 106,12 | 11.9. | | 4,46 | 4,46 | - | - | | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 90,75 | 18.9. | | 7,14 | -0,57 | - | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 99,49 | 18.9. | | 7,07 | 2,87 | - | - | | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 107,46 | 18.9. | | 6,49 | 2,11 | - | - | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 90,99 | 18.9. | | 6,63 | 2,30 | - | - | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 969,57 | 18.9. | | 8,70 | -2,85 | - | - | | A3DSLP | UBAM - POSITIVE IMPACT EMERGING EQUITY KC USD | USD | 103,85 | 18.9. | | 7,42 | 6,68 | - | - | | A3DSLN | UBAM - POSITIVE IMPACT EMERGING EQUITY KD EUR | EUR | 92,83 | 18.9. | | 6,70 | 2,40 | - | - | | A3DSLQ | UBAM - POSITIVE IMPACT EMERGING EQUITY KD USD | USD | 102,71 | 18.9. | | 7,43 | 6,69 | - | - | | A3C84E | UBAM - POSITIVE IMPACT EMERGING EQUITY UD EUR | EUR | 85,88 | 18.9. | | 6,30 | 1,86 | - | - | | A3D771 | UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | USD | 104,42 | 18.9. | | 7,27 | 6,47 | - | - | |
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