A1W77X

UBAM - EM HIGH ALPHA BOND AC USD

USD

 140,54

2.2.

 2,02

 14,72

 29,37  

 11,85  

A2P4E5

UBAM - EMERGING MARKETS FRONTIER BOND APC USD

USD

 172,00

2.2.

 2,34

 14,65

 54,34  

 30,89  

A2JKBM

UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR

EUR

 191,04

2.2.

 3,15

 14,40

 24,44  

 10,65  

A2P4FF

UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR

EUR

 130,87

2.2.

 2,47

 14,26

 50,67  

 23,08  

A2P77A

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD

USD

 24,30

30.1.

 2,62

 14,19

 32,35  

 25,00  

A3D6NH

UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK

SEK

 1,149,45

2.2.

 3,75

 13,96

 14,75  

 -  

A0F553

UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR

EUR

 3,437,90

2.2.

 4,40

 13,83

 41,46  

 60,62  

A407PE

UBAM - EM HIGH ALPHA BOND APC USD

USD

 118,89

2.2.

 1,82

 13,65

 -  

 -  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 192,73

2.2.

 3,04

 13,27

 20,64  

 8,64  

921807

UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR

EUR

 2,946,80

2.2.

 4,33

 12,99

 38,35  

 54,79  

A2JKBP

UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF

CHF

 192,28

2.2.

 3,02

 12,99

 19,73  

 7,79  

A1W49T

UBAM - EM HIGH ALPHA BOND IHC EUR

EUR

 125,45

2.2.

 1,92

 12,89

 24,37  

 5,47  

A2JKA8

UBAM - EM SOVEREIGN BOND IC USD

USD

 133,49

2.2.

 0,76

 12,80

 33,58  

 15,26  

A2DR5P

UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF

CHF

 182,03

2.2.

 2,98

 12,54

 18,34  

 5,71  

A2P4E7

UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR

EUR

 153,16

2.2.

 2,18

 12,30

 45,98  

 18,17  

A3CVR5

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD

USD

 128,95

2.2.

 0,48

 12,20

 34,58  

 -  

A2P767

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR

EUR

 14,63

30.1.

 2,45

 12,11

 25,80  

 14,84  

A2P76W

UBAM - HYBRID BOND ZC USD

USD

 151,50

2.2.

 1,20

 11,87

 31,08  

 31,27  

A1W77W

UBAM - EM HIGH ALPHA BOND AHC EUR

EUR

 111,47

2.2.

 1,83

 11,84

 20,93  

 0,65  

A3CUD2

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD

USD

 126,75

2.2.

 0,45

 11,81

 33,17  

 -