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UBAM ATLANTIS CHINA FORTUNE
$ 66,15 (25/04/2013)
Capitalization
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UBAM CALA US EQUITY GRTH I C
$ 390,37 (17/10/2016)
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UBAM CONVERTIBLES EURO 10-40 C
€ 1 673,11 (11/12/2018)
Capitalization
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UBAM DR EHRHARDT GERM EQ I C
€ 1 751,78 (11/12/2018)
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UBAM DR EHRHARDT GERM EQ R C
€ 1 388,54 (11/12/2018)
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UBAM DYN TERM EUR BD R CAP
€ 245,24 (07/12/2018)
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UBAM EQ BRIC+ I CAP
$ 70,65 (26/11/2015)
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UBAM EQ BRIC+ R CAP
$ 65,15 (26/11/2015)
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UBAM IFDC JAPAN EQUITY I EUR
€ 11,36 (11/12/2018)
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UBAM LIN EURP UNION EQ VALUE I
€ 413,82 (11/12/2018)
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UBAM LOC CCY EMRG MARK USD I C
$ 110,33 (13/01/2017)
Capitalization
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UBAM PCM GLOB EQUITY VALUE R C
$ 166,11 (11/12/2018)
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UBAM STH PAC & ASIA EQ I CAP
$ 22,70 (11/12/2018)
Capitalization
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UBAM SWISS EQUITY R CAP
€ 266,93 (11/12/2018)
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UBAM YIELD CURV GBP BD I CAP
€ 325,79 (03/05/2016)
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UBAM YIELD CURV USD BD R CAP
$ 2 385,53 (11/12/2018)
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UBS (F) FLEX.ALLOCATOR-RDT P
€ 1 375,71 (11/12/2018)
Capitalization
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UBS (LUX) BD FD AUD A
€ 116,59 (11/12/2018)
Distribution
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UBS (LUX) BD FD CAD A
€ 129,45 (22/09/2016)
Distribution
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UBS (LUX) BD FD CHF A
€ 1 143,20 (11/12/2018)
Distribution
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