A2P54C

UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK

SEK

 1,356,29

2.7.

 3,96

 8,96

 35,23  

 -  

A2P247

UBAM - GLOBAL EQUITY IPC EUR

EUR

 212,81

3.7.

 1,10

 8,92

 55,65  

 73,75  

A404DJ

U ACCESS - USD CREDIT 2028 IDQ USD

USD

 102,87

30.6.

 4,48

 8,92

 -  

 -  

A402V8

U ACCESS - USD CREDIT 2028 IC USD

USD

 109,74

30.6.

 4,47

 8,91

 -  

 -  

A402VH

U ACCESS - USD CREDIT 2028 UD USD

USD

 104,14

30.6.

 4,38

 8,70

 -  

 -  

A402UY

U ACCESS - USD CREDIT 2028 UDQ USD

USD

 102,69

30.6.

 4,38

 8,70

 -  

 -  

A2PA5V

UBAM - EM TRANSITION CORPORATE BOND IC USD

USD

 119,07

2.7.

 4,30

 8,70

 17,74  

 6,15  

A402V1

U ACCESS - USD CREDIT 2028 UC USD

USD

 109,43

30.6.

 4,38

 8,69

 -  

 -  

A3DG6T

U ACCESS - CHINA CONVERTIBLE BOND IHC CHF

CHF

 93,22

24.6.

 1,50

 8,69

 -3,53  

 -  

A2P245

UBAM - GLOBAL EQUITY IC EUR

EUR

 233,75

3.7.

 0,96

 8,57

 53,90  

 71,48  

A2PMP2

UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH

CNH

 826,60

2.7.

 4,05

 8,57

 21,12  

 -  

A402VG

U ACCESS - USD CREDIT 2028 AC USD

USD

 109,14

30.6.

 4,28

 8,49

 -  

 -  

A402VE

U ACCESS - USD CREDIT 2028 AD USD

USD

 104,04

30.6.

 4,28

 8,49

 -  

 -  

A402VF

U ACCESS - USD CREDIT 2028 ADQ USD

USD

 102,64

30.6.

 4,27

 8,48

 -  

 -  

A2P77D

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD

USD

 14,79

2.7.

 7,02

 8,43

 32,29  

 39,53  

A402UZ

U ACCESS - USD CREDIT 2028 UHD GBP

GBP

 103,86

30.6.

 4,32

 8,42

 -  

 -  

A402UV

U ACCESS - USD CREDIT 2028 UHC GBP

GBP

 108,91

30.6.

 4,31

 8,41

 -  

 -  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 138,87

2.7.

 5,14

 8,35

 16,24  

 5,08  

A2QP1S

UBAM - EM TRANSITION CORPORATE BOND UC USD

USD

 99,02

2.7.

 4,12

 8,33

 16,52  

 -  

A2P5W2

UBAM - EM TRANSITION CORPORATE BOND UD USD

USD

 92,04

2.7.

 4,12

 8,31

 16,55  

 1,41