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A3C4NG | UBAM - BIODIVERSITY RESTORATION AED USD | USD | 93,86 | 18.9. | | 11,51 | 18,92 | -6,14 | - | | A118UY | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHC GBP | USD | 175,20 | 17.9. | | 9,74 | 18,81 | -12,49 | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 114,17 | 18.9. | | 11,26 | 18,53 | - | - | | A3C4M6 | UBAM-BIODIV.RESTORATION AC USD | USD | 92,74 | 18.9. | | 11,20 | 18,44 | -7,26 | - | | A2N9KJ | UBAM-HYBRID BOND IHC EUR | EUR | 119,77 | 18.9. | | 8,28 | 18,12 | -1,54 | 12,46 | | A2P529 | UBAM-SWISS EQ.IHD USD | USD | 171,80 | 18.9. | | 14,74 | 17,92 | -3,38 | - | | A2DJW2 | UBAM-SWISS EQ.IHC USD | USD | 217,83 | 18.9. | | 14,74 | 17,91 | -3,07 | - | | A3D49Q | UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR | EUR | 117,96 | 18.9. | | 13,50 | 17,90 | - | - | | A3DLNK | UBAM - HYBRID BOND UHC EUR | EUR | 99,54 | 18.9. | | 8,13 | 17,88 | - | - | | A2PXQA | UBAM-SWISS EQ.UHC USD | USD | 205,29 | 18.9. | | 14,71 | 17,87 | -3,17 | - | | A2N9KG | UBAM-HYBRID BOND AHC EUR | EUR | 116,02 | 18.9. | | 7,86 | 17,48 | -3,12 | 9,45 | | A2P52Q | UBAM-SWISS EQ.AHC CHF | CHF | 195,53 | 18.9. | | 18,65 | 17,37 | -18,25 | - | | A2P52E | UBAM-SWISS EQ.IHC GBP | GBP | 181,40 | 18.9. | | 14,23 | 17,21 | -6,10 | - | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 104,51 | 18.9. | | 8,13 | 17,17 | - | - | | A2JDCW | UBAM-SWISS EQ.UHC GBP | GBP | 137,62 | 18.9. | | 14,20 | 17,16 | -6,21 | 33,03 | | A3CUD2 | UBAM-GL.HIGH Y.SOL.EXT.DURATION IC USD | USD | 111,89 | 18.9. | | 8,12 | 17,16 | 11,74 | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 128,23 | 18.9. | | 8,08 | 17,12 | - | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 107,10 | 18.9. | | 8,08 | 17,10 | - | - | | A3CUD1 | UBAM-GL.HIGH Y.SOL.EXT.DURATION AC USD | USD | 111,32 | 18.9. | | 7,96 | 16,95 | 11,20 | - | | A2N5LC | UBAM-BELL US EQUITY IC USD | USD | 197,53 | 18.9. | | 10,48 | 16,93 | -0,45 | - | |
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