A3C6BX

UBAM - SWISS EQUITY UC GBP

GBP

 110,52

20.8.

 14,56

 8,75

 26,84  

 -  

A2AE4P

UBAM - 30 GLOBAL LEADERS EQUITY AC USD

USD

 299,30

20.8.

 6,47

 3,30

 26,73  

 -  

A3CYQW

UBAM - SWISS EQUITY SHC EUR

EUR

 103,51

20.8.

 10,59

 7,42

 26,68  

 -  

A2PMJ4

UBAM - EM HIGH ALPHA BOND UD USD

USD

 92,07

20.8.

 9,72

 15,50

 26,49  

 12,10  

A3DDZK

UBAM - EM HIGH ALPHA BOND UC USD

USD

 112,10

20.8.

 9,72

 15,50

 26,47  

 -  

A1C6PM

UBAM - SWISS EQUITY IHC EUR

EUR

 242,68

20.8.

 10,54

 7,34

 26,42  

 28,19  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 147,88

14.8.

 4,24

 8,13

 26,41  

 34,67  

A2JKBM

UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR

EUR

 184,53

20.8.

 16,79

 13,15

 26,40  

 -  

A2P55K

UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF

CHF

 91,83

20.8.

 3,51

 6,12

 26,40  

 18,17  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 92,89

14.8.

 4,24

 8,13

 26,39  

 34,78  

A1C6RX

UBAM - SWISS EQUITY IHD EUR

EUR

 136,47

20.8.

 10,54

 7,34

 26,39  

 28,17  

A2P77E

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD

USD

 161,24

19.8.

 8,55

 7,61

 26,33  

 28,68  

A2JKBC

UBAM - EM HIGH ALPHA BOND ID USD

USD

 88,02

20.8.

 9,68

 15,42

 26,24  

 7,12  

A1W77V

UBAM - EM HIGH ALPHA BOND IC USD

USD

 140,56

20.8.

 9,68

 15,42

 26,23  

 11,74  

A2ACXM

UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF

CHF

 79,59

20.8.

 3,46

 6,03

 26,07  

 -  

A2N5LE

UBAM - GLOBAL HIGH YIELD SOLUTION UHD CHF

CHF

 83,83

20.8.

 3,42

 5,98

 25,90  

 -  

A3DNCZ

UBAM - 30 GLOBAL LEADERS EQUITY UHC USD

USD

 136,64

20.8.

 4,46

 3,51

 25,68  

 -  

A0MUD0

UBAM - 30 GLOBAL LEADERS EQUITY IHC USD

USD

 337,02

20.8.

 4,46

 3,49

 25,65  

 53,27  

A3C7LG

UBAM - EM RESPONSIBLE LOCAL BOND IC USD

USD

 112,17

20.8.

 13,41

 6,98

 25,62  

 -  

A2P55C

UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF

CHF

 117,08

20.8.

 3,52

 6,13

 25,57  

 21,41