A4123W

UBAM - 30 GLOBAL LEADERS EQUITY YC EUR

EUR

 91,03

26.2.

 -1,87

 -

 -  

 -  

A2QGXE

UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD

USD

 167,06

25.2.

 -1,24

 4,36

 33,23  

 47,91  

A0M8Z1

UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY

JPY

 23,824,00

25.2.

 12,35

 37,40

 25,24  

 8,74  

A1C6QR

UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR

EUR

 201,05

25.2.

 12,55

 38,83

 33,72  

 14,25  

A0MWZH

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY

JPY

 26,972,00

25.2.

 12,47

 38,35

 27,87  

 12,57  

A1C6P4

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR

EUR

 268,28

25.2.

 12,68

 39,79

 36,53  

 18,20  

A3C4NF

UBAM - BIODIVERSITY RESTORATION AC EUR

EUR

 92,41

25.2.

 5,56

 -4,22

 6,54  

 -  

A3C4M6

UBAM - BIODIVERSITY RESTORATION AC USD

USD

 93,90

25.2.

 6,09

 7,67

 18,61  

 -  

A3C4NA

UBAM - BIODIVERSITY RESTORATION AEC EUR

EUR

 94,10

25.2.

 5,65

 -3,82

 7,86  

 -  

A3C4M8

UBAM - BIODIVERSITY RESTORATION AEC USD

USD

 95,57

25.2.

 6,14

 8,11

 20,06  

 -  

A3C4NL

UBAM - BIODIVERSITY RESTORATION IEC EUR

EUR

 96,78

25.2.

 5,74

 -3,22

 9,93  

 -  

A3C4NE

UBAM - BIODIVERSITY RESTORATION IEC USD

USD

 98,33

25.2.

 6,26

 8,81

 22,38  

 -  

A3C7KW

UBAM - BIODIVERSITY RESTORATION KC GBP

GBP

 95,45

25.2.

 5,62

 1,88

 9,25  

 -  

A3D7G7

UBAM - BIODIVERSITY RESTORATION KC SEK

SEK

 1,055,35

25.2.

 4,08

 -7,29

 6,32  

 -  

A3D6PB

UBAM - BIODIVERSITY RESTORATION XC USD

USD

 115,78

25.2.

 6,10

 7,79

 18,96  

 -  

921807

UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR

EUR

 2,970,92

25.2.

 5,18

 12,94

 40,40  

 56,58  

A0F553

UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR

EUR

 3,467,66

25.2.

 5,30

 13,78

 43,55  

 62,48  

A1W77X

UBAM - EM HIGH ALPHA BOND AC USD

USD

 142,80

25.2.

 3,66

 16,51

 33,61  

 13,73  

A1W77W

UBAM - EM HIGH ALPHA BOND AHC EUR

EUR

 113,11

25.2.

 3,33

 13,58

 24,97  

 2,27  

A407PE

UBAM - EM HIGH ALPHA BOND APC USD

USD

 120,60

25.2.

 3,29

 15,16

 -  

 -