*** U ASSET ALLOCATION - BALANCED EUR AC EUR | 16/09 | 2,22% |
*** U ASSET ALLOCATION - BALANCED EUR AD EUR | 16/09 | 2,22% |
***** U ASSET ALLOCATION - BALANCED GBP AC GBP | 16/09 | 4,33% |
**** U ASSET ALLOCATION - BALANCED GBP AD GBP | 16/09 | 3,79% |
**** U ASSET ALLOCATION - BALANCED USD AC USD | 16/09 | 4,16% |
**** U ASSET ALLOCATION - BALANCED USD AD USD | 16/09 | 4,16% |
** U ASSET ALLOCATION - CALM SEA EUR AC EUR | 16/09 | 1,34% |
** U ASSET ALLOCATION - CALM SEA USD AC USD | 16/09 | 2,68% |
* U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 16/09 | -1,40% |
ND U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 16/09 | 0,16% |
* U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 16/09 | 1,83% |
* U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 16/09 | 4,04% |
* U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 16/09 | 4,81% |
* U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 16/09 | 4,82% |
** U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 16/09 | 5,93% |
ND U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 16/09 | 5,63% |
** U ASSET ALLOCATION - DYNAMIC USD AC USD | 16/09 | 6,40% |
** U ASSET ALLOCATION - DYNAMIC USD AD USD | 16/09 | 6,40% |
** U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 16/09 | -1,56% |
* U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 16/09 | 0,33% |
* U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 16/09 | 0,33% |
** U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 16/09 | 2,85% |
** U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 16/09 | 2,85% |
ND U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 16/09 | 7,34% |
ND U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 16/09 | 3,84% |
*** U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 16/09 | 3,28% |
ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 16/09 | 4,02% |
ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 16/09 | 3,07% |
ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 16/09 | 0,64% |
ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 16/09 | 3,37% |
ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 16/09 | 7,88% |
ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 16/09 | 4,54% |
ND UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 16/09 | 0,17% |
ND UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 16/09 | 0,58% |
ND UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 16/09 | 0,56% |
ND UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 16/09 | 0,22% |
ND UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 16/09 | 0,42% |
ND UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 16/09 | 0,49% |
* UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 16/09 | 2,80% |
* UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 16/09 | 2,79% |
* UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 16/09 | -0,41% |
* UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 16/09 | 3,18% |
* UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 16/09 | 3,16% |
* UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 16/09 | 3,33% |
* UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 16/09 | 3,63% |
* UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 16/09 | 3,33% |
* UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 16/09 | 0,12% |
* UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 16/09 | 3,72% |
* UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 16/09 | 3,61% |
* UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 16/09 | 3,58% |
* UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 16/09 | 0,38% |
* UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 16/09 | 2,06% |
ND UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 16/09 | 3,44% |
ND UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 16/09 | 3,43% |
ND UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 16/09 | 0,13% |
* UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 16/09 | 3,34% |
* UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 16/09 | 3,35% |
* UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 16/09 | 0,13% |
* UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 16/09 | 0,12% |
ND UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 16/09 | 3,72% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 31/08 | 12,44% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 31/08 | 14,39% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 31/08 | 12,96% |
** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 31/08 | 14,92% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 31/08 | 11,77% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 31/08 | 13,75% |
* UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 31/08 | 12,93% |
** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 31/08 | 14,51% |
* UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 16/09 | -0,03% |
* UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 16/09 | -0,04% |
* UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 16/09 | -2,66% |
* UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 16/09 | 0,49% |
* UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 16/09 | 0,49% |
* UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 16/09 | 0,76% |
* UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 16/09 | 0,32% |
* UBAM - BIODIVERSITY RESTORATION AC EUR | 16/09 | 1,68% |
* UBAM - BIODIVERSITY RESTORATION AC USD | 16/09 | 1,68% |
* UBAM - BIODIVERSITY RESTORATION AEC EUR | 16/09 | 1,97% |
* UBAM - BIODIVERSITY RESTORATION AEC USD | 16/09 | 1,97% |
* UBAM - BIODIVERSITY RESTORATION IEC EUR | 16/09 | 2,44% |
* UBAM - BIODIVERSITY RESTORATION IEC USD | 16/09 | 2,43% |
* UBAM - BIODIVERSITY RESTORATION UC EUR | 16/09 | 2,05% |
* UBAM - BIODIVERSITY RESTORATION UC USD | 16/09 | 2,05% |
ND UBAM - BIODIVERSITY RESTORATION UPC EUR | 16/09 | 2,23% |
**** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 16/09 | 0,83% |
**** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 16/09 | 1,12% |
**** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 16/09 | 0,98% |
*** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 16/09 | -2,23% |
* UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 16/09 | 0,31% |
* UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 16/09 | 0,84% |
* UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 16/09 | -0,40% |
***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 16/09 | 9,52% |
***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 16/09 | 9,19% |
***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 16/09 | 5,78% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 16/09 | 10,38% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 16/09 | 10,76% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 16/09 | 7,16% |
***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 16/09 | 6,78% |
***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 16/09 | 9,47% |
***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 16/09 | 6,06% |