A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 113,79

4.7.

 5,44

 3,19

 -  

 -  

A2N8YS

UBAM - GLOBAL HIGH YIELD SOLUTION VC USD

USD

 151,34

2.7.

 5,43

 11,89

 47,22  

 45,00  

A1XCP4

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD

USD

 106,91

2.7.

 5,43

 6,91

 -  

 -  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 148,12

3.7.

 5,43

 7,58

 19,92  

 18,52  

A3DQAM

UBAM - SWISS EQUITY SC CHF

CHF

 122,75

4.7.

 5,43

 3,18

 20,23  

 -  

A2AH20

UBAM - GLOBAL HIGH YIELD SOLUTION VD USD

USD

 94,53

2.7.

 5,43

 11,89

 47,21  

 -  

A14X6D

UBAM - SWISS EQUITY IHC CHF

CHF

 165,59

4.7.

 5,41

 3,09

 19,86  

 21,71  

A1C6RW

UBAM - SWISS EQUITY ID CHF

CHF

 454,67

4.7.

 5,39

 3,10

 19,98  

 21,91  

764804

UBAM - SWISS EQUITY IC CHF

CHF

 489,49

4.7.

 5,39

 3,10

 19,98  

 21,91  

A2P77R

UBAM - GLOBAL HIGH YIELD SOLUTION I+C US

USD

 138,29

2.7.

 5,38

 11,78

 46,77  

 44,56  

A2P77C

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR

EUR

 13,33

3.7.

 5,38

 4,88

 17,65  

 16,32  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 115,35

2.7.

 5,37

 7,25

 -  

 -  

A3D3L8

UBAM - STRATEGIC INCOME AHD EUR

EUR

 105,65

2.7.

 5,37

 7,26

 -  

 -  

A14VUY

UBAM - SWISS EQUITY UC CHF

CHF

 468,26

4.7.

 5,37

 3,06

 19,84  

 21,66  

A14VW8

UBAM - SWISS EQUITY UD CHF

CHF

 158,45

4.7.

 5,37

 3,06

 19,83  

 21,66  

A1T6MA

UBAM - GLOBAL HIGH YIELD SOLUTION ID USD

USD

 91,21

2.7.

 5,34

 11,68

 46,40  

 43,94  

A1JSFZ

UBAM - GLOBAL HIGH YIELD SOLUTION IC USD

USD

 259,82

2.7.

 5,33

 11,67

 46,38  

 43,92  

A2P77Q

UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP

GBP

 149,06

2.7.

 5,33

 11,54

 43,59  

 40,27  

A2PJ43

UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD

USD

 93,69

2.7.

 5,32

 11,67

 46,39  

 -  

A2JKA8

UBAM - EM SOVEREIGN BOND IC USD

USD

 122,19

2.7.

 5,32

 14,12

 32,54  

 16,17