A2JKBL

UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF

CHF

 151,82

3.7.

 11,83

 7,45

 21,31  

 19,82  

A2DR5P

UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF

CHF

 171,46

3.7.

 11,83

 7,45

 21,31  

 19,83  

A2QNY0

U ACCESS - GLOBAL CREDIT 2025 UHD GBP

GBP

 90,52

30.6.

 3,31

 6,64

 21,27  

 -  

A3C7LH

UBAM - EM RESPONSIBLE LOCAL BOND AC USD

USD

 107,60

2.7.

 11,62

 13,32

 21,27  

 -  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 122,97

26.6.

 2,03

 6,47

 21,25  

 25,67  

A2PD12

UBAM - GLOBAL CONVERTIBLE BOND IHC USD

USD

 156,81

2.7.

 8,47

 12,98

 21,19  

 13,14  

A2PMP2

UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH

CNH

 826,60

2.7.

 4,05

 8,57

 21,12  

 -  

A3C7KW

UBAM - BIODIVERSITY RESTORATION KC GBP

GBP

 95,62

3.7.

 3,24

 5,60

 20,90  

 -  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 150,25

3.7.

 5,68

 3,46

 20,87  

 24,94  

A3DJT4

UBAM - DYNAMIC US DOLLAR BOND U+D USD

USD

 102,61

2.7.

 2,52

 5,65

 20,52  

 -  

A3DQAM

UBAM - SWISS EQUITY SC CHF

CHF

 122,99

3.7.

 5,63

 3,38

 20,46  

 -  

A3DJT5

UBAM - DYNAMIC US DOLLAR BOND U+C USD

USD

 119,31

2.7.

 2,54

 5,66

 20,39  

 -  

A3C5NN

UBAM - BIODIVERSITY RESTORATION IED GBP

GBP

 97,20

3.7.

 3,17

 5,43

 20,38  

 -  

A14VXB

UBAM - MULTIFUNDS ALLOCATION AD USD

USD

 128,00

2.7.

 5,67

 7,05

 20,34  

 18,28  

A118U4

UBAM - MULTIFUNDS ALLOCATION AC USD

USD

 198,65

2.7.

 5,66

 7,04

 20,34  

 18,28  

A2P52Q

UBAM - SWISS EQUITY IHD USD

CHF

 200,15

3.7.

 2,59

 0,18

 20,25  

 -  

A3C4NL

UBAM - BIODIVERSITY RESTORATION IEC EUR

EUR

 98,28

3.7.

 -0,95

 3,55

 20,22  

 -  

A1C6RW

UBAM - SWISS EQUITY ID CHF

CHF

 455,57

3.7.

 5,60

 3,31

 20,22  

 23,74  

764804

UBAM - SWISS EQUITY IC CHF

CHF

 490,46

3.7.

 5,60

 3,30

 20,22  

 23,73  

A14X6D

UBAM - SWISS EQUITY IHC CHF

CHF

 165,92

3.7.

 5,62

 3,30

 20,10  

 23,57