A2PA5H

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF

CHF

 96,53

4.2.

 0,23

 5,10

 6,77  

 -12,87  

A3DJUS

UBAM - EUR FLOATING RATE NOTES A+HC USD

USD

 120,83

4.2.

 0,41

 5,08

 18,81  

 -  

A3D76C

U ACCESS - GLOBAL CREDIT 2026 IC USD

USD

 118,97

2.2.

 0,36

 5,03

 18,97  

 -  

A3D76D

U ACCESS - GLOBAL CREDIT 2026 ID USD

USD

 106,64

2.2.

 0,37

 5,03

 18,97  

 -  

A402V4

U ACCESS - USD CREDIT 2028 AHC EUR

EUR

 108,54

2.2.

 0,15

 4,98

 -  

 -  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 116,93

4.2.

 0,49

 4,94

 -  

 -  

A2P245

UBAM - GLOBAL EQUITY IC EUR

EUR

 254,14

4.2.

 0,13

 4,93

 52,41  

 50,05  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 101,42

4.2.

 0,48

 4,89

 19,29  

 21,80  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 132,56

4.2.

 0,48

 4,89

 19,29  

 21,80  

A3D76J

U ACCESS - GLOBAL CREDIT 2026 UD USD

USD

 106,47

2.2.

 0,35

 4,83

 18,30  

 -  

A3D76H

U ACCESS - GLOBAL CREDIT 2026 UC USD

USD

 118,30

2.2.

 0,35

 4,83

 18,30  

 -  

A1C26N

UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR

EUR

 151,81

4.2.

 -0,18

 4,80

 11,52  

 -1,98  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 276,43

4.2.

 0,47

 4,73

 18,75  

 20,88  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 136,12

4.2.

 0,47

 4,73

 18,74  

 20,88  

A2JQZ5

UBAM - TECH GLOBAL LEADERS EQUITY IC USD

USD

 256,71

4.2.

 -5,83

 4,72

 74,24  

 53,73  

A3D756

U ACCESS - GLOBAL CREDIT 2026 AC USD

USD

 117,60

2.2.

 0,33

 4,63

 17,60  

 -  

A3D77G

U ACCESS - GLOBAL CREDIT 2026 UHD GBP

GBP

 105,78

2.2.

 0,36

 4,62

 16,89  

 -  

A3D757

U ACCESS - GLOBAL CREDIT 2026 AD USD

USD

 106,00

2.2.

 0,33

 4,62

 17,60  

 -  

A3D76M

U ACCESS - GLOBAL CREDIT 2026 UHC GBP

GBP

 116,87

2.2.

 0,36

 4,59

 16,87  

 -  

A1C6QF

UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR

EUR

 137,85

4.2.

 -0,22

 4,43

 10,37  

 -3,63