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A3D88R | UBAM - POSITIVE IMPACT EMERGING EQUITY UPD USD | USD | 105,56 | 18.9. | | 7,28 | 6,48 | - | - | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 142,19 | 18.9. | | - | - | - | - | | A3DWY9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | USD | 135,14 | 18.9. | | 13,69 | 21,95 | - | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 136,83 | 18.9. | | 14,25 | 22,76 | - | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 117,96 | 18.9. | | 13,50 | 17,90 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 101,44 | 18.9. | | - | - | - | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,172,44 | 18.9. | | 15,49 | 11,72 | - | - | | A3DWY8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | USD | 135,42 | 18.9. | | 13,73 | 22,04 | - | - | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 113,58 | 18.9. | | 5,21 | 13,15 | - | - | | A3D3HX | UBAM - STRATEGIC INCOME AD USD | USD | 105,84 | 18.9. | | 5,21 | 13,16 | - | - | | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 100,21 | 18.9. | | - | - | - | - | | A3D5B0 | UBAM - STRATEGIC INCOME AHC CHF | CHF | 104,71 | 18.9. | | 2,10 | 8,45 | - | - | | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 109,28 | 18.9. | | 3,91 | 11,12 | - | - | | A40GFV | UBAM - STRATEGIC INCOME AHC GBP | GBP | 101,89 | 18.9. | | - | - | - | - | | A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 105,35 | 18.9. | | 3,90 | 12,06 | - | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 114,70 | 18.9. | | 5,62 | 13,76 | - | - | | A40E3U | UBAM - STRATEGIC INCOME IDM USD | USD | 100,63 | 18.9. | | - | - | - | - | | A3D3H1 | UBAM - STRATEGIC INCOME IHC CHF | CHF | 106,31 | 18.9. | | 2,50 | 9,04 | - | - | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 110,33 | 18.9. | | 4,30 | 11,72 | - | - | | A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 113,37 | 18.9. | | 5,32 | 13,27 | - | - | |
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