** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 19/11 | -8,41% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 19/11 | 5,29% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 19/11 | -4,41% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 19/11 | -3,69% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 19/11 | 5,26% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 18/11 | -3,00% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 18/11 | 6,94% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 18/11 | -2,47% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 18/11 | 6,79% |
| * UBAM - MULTIFUNDS ALTERNATIVE AC USD | 05/11 | -9,15% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 05/11 | -1,95% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 05/11 | -8,53% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 05/11 | -1,28% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 05/11 | -8,69% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 05/11 | -1,47% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 18/11 | -0,84% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 18/11 | 8,04% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 18/11 | -0,19% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 18/11 | 8,78% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 18/11 | -0,38% |
