A40CJS

UBAM - STRATEGIC INCOME UHD GBP

GBP

 99,66

20.8.

 7,82

 9,50

 -  

 -  

A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 122,63

20.8.

 7,82

 9,50

 -  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 107,82

20.8.

 7,81

 9,50

 -  

 -  

A3DRYB

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP

GBP

 133,80

20.8.

 7,75

 9,76

 34,89  

 -  

A2P4FF

UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR

EUR

 120,17

20.8.

 7,71

 15,48

 52,04  

 20,76  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 103,15

20.8.

 7,68

 9,35

 -  

 -  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 123,13

20.8.

 7,68

 9,35

 -  

 -  

A3D3HX

UBAM - STRATEGIC INCOME AD USD

USD

 107,27

20.8.

 7,68

 9,35

 -  

 -  

A40GFU

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD

USD

 113,64

20.8.

 7,64

 9,64

 -  

 -  

A40GFV

UBAM - STRATEGIC INCOME AHC GBP

GBP

 110,29

20.8.

 7,58

 9,12

 -  

 -  

A2P5XU

UBAM - EM SOVEREIGN BOND UD USD

USD

 87,34

20.8.

 7,56

 11,36

 29,96  

 12,20  

A2P5YC

UBAM - GLOBAL CONVERTIBLE BOND RC EUR

EUR

 107,82

20.8.

 7,55

 10,23

 5,43  

 -  

A2P5YU

UBAM - EM SOVEREIGN BOND UC USD

USD

 116,67

20.8.

 7,55

 11,35

 -  

 -  

A2P77Z

UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP

GBP

 151,51

20.8.

 7,49

 9,38

 1,04  

 36,53  

A2QN28

UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP

GBP

 92,89

20.8.

 7,49

 9,37

 0,75  

 -  

A407PF

UBAM - EM HIGH ALPHA BOND APHC EUR

EUR

 108,12

20.8.

 7,43

 12,13

 -  

 -  

A1XCP4

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD

USD

 108,85

20.8.

 7,35

 6,15

 -  

 -  

A1W77W

UBAM - EM HIGH ALPHA BOND AHC EUR

EUR

 104,60

20.8.

 7,28

 11,78

 14,35  

 -3,51  

A2P78Q

UBAM - 30 GLOBAL LEADERS EQUITY I+C USD

USD

 183,21

20.8.

 7,23

 4,47

 31,11  

 52,08  

A2P249

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 172,34

20.8.

 7,22

 4,45

 31,04  

 50,78