*** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 27/04 | 3,00% |
*** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 27/04 | 4,04% |
** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 28/04 | 19,57% |
** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 28/04 | 19,57% |
** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 28/04 | 19,76% |
** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 28/04 | 19,76% |
** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 28/04 | 19,86% |
** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 28/04 | 19,85% |
** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 28/04 | 20,00% |
** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 28/04 | 20,00% |
** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 28/04 | 19,17% |
** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 28/04 | 19,76% |
** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 28/04 | 6,73% |
** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 28/04 | 7,13% |
** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 28/04 | 6,75% |
** UBAM - SNAM JAPAN EQUITY AC JPY | 28/04 | 9,33% |
**** UBAM - SNAM JAPAN EQUITY AHC EUR | 28/04 | 11,18% |
**** UBAM - SNAM JAPAN EQUITY AHC USD | 28/04 | 12,83% |
** UBAM - SNAM JAPAN EQUITY IC JPY | 28/04 | 9,61% |
**** UBAM - SNAM JAPAN EQUITY IHC EUR | 28/04 | 11,45% |
* UBAM - SNAM JAPAN EQUITY RC JPY | 28/04 | 8,97% |
** UBAM - SNAM JAPAN EQUITY UC JPY | 28/04 | 9,60% |
** UBAM - SWISS EQUITY AC CHF | 29/04 | 0,28% |
** UBAM - SWISS EQUITY AD CHF | 28/04 | 0,39% |
** UBAM - SWISS EQUITY AHC CHF | 28/04 | 0,70% |
** UBAM - SWISS EQUITY AHC EUR | 28/04 | 0,71% |
** UBAM - SWISS EQUITY AHD CHF | 28/04 | 0,39% |
*** UBAM - SWISS EQUITY I+C CHF | 28/04 | 1,03% |
*** UBAM - SWISS EQUITY IC CHF | 28/04 | 0,83% |
*** UBAM - SWISS EQUITY IC EUR | 28/04 | 0,82% |
*** UBAM - SWISS EQUITY IHC CHF | 28/04 | 0,82% |
** UBAM - SWISS EQUITY IHC EUR | 28/04 | 0,84% |
** UBAM - SWISS EQUITY RC CHF | 28/04 | 0,37% |
*** UBAM - SWISS EQUITY SC CHF | 28/04 | 0,85% |
** UBAM - SWISS EQUITY SHC EUR | 28/04 | 0,86% |
*** UBAM - SWISS EQUITY UC CHF | 28/04 | 0,81% |
** UBAM - SWISS EQUITY UD CHF | 28/04 | 0,16% |
** UBAM - SWISS EQUITY UHC EUR | 28/04 | 0,82% |
**** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 29/04 | 2,06% |
**** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 28/04 | 2,02% |
**** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 28/04 | 2,12% |
**** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 28/04 | 2,20% |
**** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 28/04 | 2,10% |
** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 28/04 | 2,51% |
** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 28/04 | 2,76% |
** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 28/04 | 1,31% |
*** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 28/04 | 2,18% |
** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 28/04 | 2,68% |
**** UBAM - USD FLOATING RATE NOTES AC EUR | 28/04 | 1,86% |
**** UBAM - USD FLOATING RATE NOTES AC USD | 28/04 | 1,83% |