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A3EQQ4 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC GBP | GBP | 113,31 | 18.9. | | 6,66 | 13,99 | - | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 125,63 | 18.9. | | 6,99 | 13,99 | - | - | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,039,45 | 18.9. | | 8,47 | 13,99 | 15,01 | 40,09 | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 119,34 | 18.9. | | 12,00 | 13,96 | - | - | | A2P5W8 | UBAM-DYNAMIC US DOLLAR BD.UHC USD | USD | 151,74 | 18.9. | | 8,50 | 13,95 | 8,04 | - | | A14X6D | UBAM-SWISS EQ.IHC CHF | CHF | 161,26 | 18.9. | | 11,85 | 13,91 | -11,54 | 25,72 | | A2P5WR | UBAM-DYNAMIC US DOLLAR BD.AHC USD | USD | 154,36 | 18.9. | | 8,46 | 13,89 | 7,91 | - | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 444,34 | 18.9. | | 11,95 | 13,88 | -11,47 | 25,61 | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 476,16 | 18.9. | | 11,95 | 13,88 | -11,47 | 25,61 | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 105,05 | 18.9. | | 6,56 | 13,85 | 4,19 | - | | A2P50D | UBAM-30 GL.LEADERS EQ.IHD GBP DIS | GBP | 207,21 | 18.9. | | 6,55 | 13,85 | 4,16 | 61,23 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 214,32 | 18.9. | | 6,55 | 13,84 | 4,16 | 61,22 | | A14VW8 | UBAM-SWISS EQ.UD CHF | CHF | 154,91 | 18.9. | | 11,91 | 13,84 | -11,57 | 25,35 | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 126,23 | 17.9. | | 7,70 | 13,83 | -2,22 | - | | A14VUY | UBAM-SWISS EQ.UC CHF | CHF | 455,65 | 18.9. | | 11,91 | 13,83 | -11,57 | 25,36 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 135,40 | 18.9. | | 7,17 | 13,79 | -3,94 | 4,78 | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 114,70 | 18.9. | | 5,62 | 13,76 | - | - | | A3C4NF | UBAM-BIODIV.RESTORATION AC EUR | EUR | 96,88 | 18.9. | | 10,48 | 13,72 | -3,12 | - | | A2P53B | UBAM-SWISS EQ.UHC CHF | CHF | 157,46 | 18.9. | | 14,60 | 13,61 | -21,88 | - | | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 102,13 | 18.9. | | 5,48 | 13,55 | - | - | |
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