A2JKBM

UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR

EUR

 190,01

3.2.

 2,60

 13,79

 23,48  

 9,62  

A2N9KQ

UBAM - HYBRID BOND IHD EUR

EUR

 104,64

3.2.

 1,12

 9,15

 23,23  

 14,13  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 95,05

29.1.

 -0,76

 5,10

 23,14  

 29,67  

A3D49Q

UBAM - POSITIVE IMPACT GLOBAL EQUITY IPC EUR

EUR

 123,07

16.12.

 0,85

 -2,28

 23,07  

 -  

A2QN24

UBAM - SWISS EQUITY ZC CHF

CHF

 122,13

3.2.

 0,86

 7,15

 22,95  

 21,00  

A2N9KJ

UBAM - HYBRID BOND IHC EUR

EUR

 137,42

3.2.

 1,12

 9,15

 22,64  

 16,81  

A2P76U

UBAM - HYBRID BOND UHD EUR

EUR

 96,98

3.2.

 1,11

 8,93

 22,58  

 13,11  

A2AE4P

UBAM - 30 GLOBAL LEADERS EQUITY AC USD

USD

 299,23

3.2.

 -2,19

 2,69

 22,31  

 29,10  

A3DEKU

UBAM - SWISS EQUITY I+C CHF

CHF

 107,46

3.2.

 0,85

 7,12

 22,28  

 -  

A2P77Z

UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP

GBP

 188,03

3.2.

 7,91

 32,09

 21,95  

 15,84  

A2P4FT

UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR

EUR

 156,00

3.2.

 9,17

 25,79

 21,88  

 10,61  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 158,33

2.2.

 1,87

 11,41

 21,79  

 14,52  

A2JKA7

UBAM - EM SOVEREIGN BOND AHC EUR

EUR

 99,29

3.2.

 0,46

 8,83

 21,69  

 -2,45  

A2QN28

UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP

GBP

 115,29

3.2.

 7,91

 32,09

 21,60  

 15,29  

A1W77W

UBAM - EM HIGH ALPHA BOND AHC EUR

EUR

 111,82

3.2.

 2,15

 12,19

 21,45  

 0,91  

A1C6P4

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR

EUR

 247,40

3.2.

 3,91

 25,02

 21,29  

 8,16  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 146,20

3.2.

 0,58

 10,07

 21,22  

 4,35  

A2N9J9

UBAM - HYBRID BOND AHD EUR

EUR

 102,99

3.2.

 1,06

 8,55

 21,19  

 11,39  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 161,18

3.2.

 0,81

 6,59

 21,15  

 18,25  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 122,30

3.2.

 0,82

 6,56

 21,14  

 -