**** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 09/02 | -7,80% |
**** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 09/02 | -7,81% |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 11/02 | -4,08% |
** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 11/02 | -3,64% |
** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 11/02 | -4,27% |
** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 11/02 | -3,99% |
** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 11/02 | -3,95% |
** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 11/02 | -3,56% |
** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 11/02 | -4,19% |
** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 11/02 | -3,95% |
** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 11/02 | -3,52% |
* UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 11/02 | -4,19% |
** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 11/02 | -4,00% |
** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 11/02 | -3,99% |
** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 11/02 | -3,55% |
** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 11/02 | -3,56% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 10/02 | 7,09% |
** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 10/02 | 7,22% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 10/02 | 7,17% |
** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 10/02 | 7,30% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 10/02 | 6,98% |
** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 10/02 | 7,10% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 10/02 | 7,17% |
** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 10/02 | 7,25% |
* UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 11/02 | -0,76% |
* UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 11/02 | -0,76% |
* UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 11/02 | -0,68% |
* UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 11/02 | -0,67% |
* UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 11/02 | -0,68% |
* UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 11/02 | -0,63% |
* UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 11/02 | -0,70% |
* UBAM - BIODIVERSITY RESTORATION AC EUR | 11/02 | 5,44% |
* UBAM - BIODIVERSITY RESTORATION AC USD | 11/02 | 5,44% |
* UBAM - BIODIVERSITY RESTORATION AEC EUR | 11/02 | 5,50% |
* UBAM - BIODIVERSITY RESTORATION AEC USD | 11/02 | 5,49% |
* UBAM - BIODIVERSITY RESTORATION IEC EUR | 11/02 | 5,57% |
* UBAM - BIODIVERSITY RESTORATION IEC USD | 11/02 | 5,57% |
* UBAM - BIODIVERSITY RESTORATION UC EUR | 11/02 | 5,51% |
* UBAM - BIODIVERSITY RESTORATION UC USD | 11/02 | 5,51% |
*** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 11/02 | -0,79% |
*** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 11/02 | -0,74% |
*** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 11/02 | -0,76% |
*** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 11/02 | -0,10% |
** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 11/02 | 3,88% |
** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 11/02 | 3,97% |
* UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 11/02 | 3,76% |
***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 11/02 | 2,26% |
***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 11/02 | 2,20% |
***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 11/02 | 2,86% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 11/02 | 2,64% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 11/02 | 2,70% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/02 | 3,34% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/02 | 3,28% |
***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 11/02 | 2,24% |
***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 11/02 | 2,91% |
*** UBAM - EM HIGH ALPHA BOND AC USD | 11/02 | 1,72% |
*** UBAM - EM HIGH ALPHA BOND AHC EUR | 11/02 | 2,34% |
*** UBAM - EM HIGH ALPHA BOND IC USD | 11/02 | 1,84% |
**** UBAM - EM HIGH ALPHA BOND IHC EUR | 11/02 | 2,46% |
** UBAM - EM HIGH ALPHA BOND RC USD | 11/02 | 1,66% |
*** UBAM - EM HIGH ALPHA BOND UC USD | 11/02 | 1,84% |
** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 11/02 | -0,18% |
** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 11/02 | 0,45% |
** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 11/02 | -0,11% |
** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 11/02 | 0,53% |
*** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 11/02 | 2,34% |
*** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 11/02 | 2,48% |
**** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 11/02 | 2,51% |
*** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 11/02 | 2,43% |
*** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 11/02 | 2,42% |
*** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 11/02 | 3,04% |
*** UBAM - EM SOVEREIGN BOND AC USD | 11/02 | 0,08% |
**** UBAM - EM SOVEREIGN BOND AHC EUR | 11/02 | 0,70% |
**** UBAM - EM SOVEREIGN BOND IC USD | 11/02 | 0,20% |
ND UBAM - EM SOVEREIGN BOND UC USD | 11/02 | 0,14% |
** UBAM - EM TRANSITION CORPORATE BOND AC USD | 11/02 | -0,87% |
** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 11/02 | -0,24% |
** UBAM - EM TRANSITION CORPORATE BOND IC USD | 11/02 | -0,75% |
*** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 11/02 | -0,11% |
** UBAM - EM TRANSITION CORPORATE BOND UC USD | 11/02 | -0,79% |
*** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 11/02 | -0,16% |
***** UBAM - EUR FLOATING RATE NOTES AC EUR | 11/02 | 0,30% |
**** UBAM - EUR FLOATING RATE NOTES I+C EUR | 11/02 | 0,32% |
***** UBAM - EUR FLOATING RATE NOTES IC EUR | 11/02 | 0,31% |
* UBAM - EUR FLOATING RATE NOTES ID EUR | 11/02 | 0,31% |
*** UBAM - EUR FLOATING RATE NOTES I+HC USD | 11/02 | -0,33% |
*** UBAM - EUR FLOATING RATE NOTES IHC USD | 11/02 | -0,34% |
*** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 11/02 | 0,85% |
*** UBAM - EUR FLOATING RATE NOTES RC EUR | 11/02 | 0,24% |
***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 11/02 | 0,32% |
***** UBAM - EUR FLOATING RATE NOTES UC EUR | 11/02 | 0,30% |
* UBAM - EUR FLOATING RATE NOTES U+D EUR | 11/02 | 0,32% |