A2P24K

UBAM - 30 GLOBAL LEADERS EQUITY ID USD

USD

 238,11

15.10.

 8,95

 5,23

 49,63  

 48,42  

A2QN24

UBAM - SWISS EQUITY ZC CHF

CHF

 116,70

15.10.

 8,94

 4,37

 33,37  

 -  

A3DEKU

UBAM - SWISS EQUITY I+C CHF

CHF

 102,70

15.10.

 8,91

 4,31

 32,50  

 -  

A407PF

UBAM - EM HIGH ALPHA BOND APHC EUR

EUR

 109,56

15.10.

 8,86

 9,69

 -  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 108,32

15.10.

 8,84

 9,12

 -  

 -  

A3D6PB

UBAM - BIODIVERSITY RESTORATION XC USD

USD

 114,57

15.10.

 8,82

 -1,38

 -  

 -  

A2P5WP

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP

GBP

 87,67

15.10.

 8,79

 6,44

 26,94  

 2,95  

A1W77W

UBAM - EM HIGH ALPHA BOND AHC EUR

EUR

 106,03

15.10.

 8,75

 9,47

 21,08  

 -2,56  

A2P25A

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 175,22

15.10.

 8,74

 4,98

 48,55  

 46,19  

A2PA5V

UBAM - EM TRANSITION CORPORATE BOND IC USD

USD

 124,13

15.10.

 8,73

 8,24

 30,37  

 7,32  

A3C4M6

UBAM - BIODIVERSITY RESTORATION AC USD

USD

 92,95

15.10.

 8,73

 -1,49

 30,95  

 -  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 103,63

15.10.

 8,70

 8,93

 -  

 -  

A3DJ7T

UBAM - HYBRID BOND ADM USD

USD

 94,21

15.10.

 8,66

 10,60

 44,08  

 -  

A2P5W0

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP

GBP

 85,42

15.10.

 8,66

 6,29

 26,42  

 -  

A402A9

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC GBP

GBP

 113,64

15.10.

 8,65

 6,28

 -  

 -  

A2P77C

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR

EUR

 13,74

14.10.

 8,62

 5,29

 30,73  

 14,02  

A2QDGX

UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR

EUR

 119,83

15.10.

 8,60

 9,67

 64,29  

 23,70  

A3C8GR

UBAM - EM RESPONSIBLE LOCAL BOND UC GBP

GBP

 115,05

15.10.

 8,60

 8,32

 17,46  

 -  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 152,57

14.10.

 8,60

 7,39

 29,26  

 16,33  

A40A2Z

UBAM - EM RESPONSIBLE LOCAL BOND UD GBP

GBP

 104,80

15.10.

 8,59

 8,32

 -  

 -