A1JCM8

UBAM - GLOBAL HIGH YIELD SOLUTION AC USD

USD

 252,66

2.7.

 5,23

 11,47

 45,55  

 42,56  

A1JSFW

UBAM - GLOBAL HIGH YIELD SOLUTION AD USD

USD

 98,33

2.7.

 5,23

 11,45

 45,55  

 42,56  

A143US

UBAM - SWISS EQUITY AHD CHF

CHF

 153,82

2.7.

 5,23

 3,73

 18,49  

 20,79  

A1JSF1

UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP

GBP

 94,95

2.7.

 5,20

 11,26

 45,07  

 -  

926391

UBAM - SWISS EQUITY AC CHF

CHF

 450,36

2.7.

 5,20

 3,73

 18,61  

 20,96  

933662

UBAM - SWISS EQUITY AD CHF

CHF

 430,11

2.7.

 5,20

 3,72

 18,61  

 20,95  

A2N4HA

UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP

GBP

 181,53

2.7.

 5,20

 11,26

 42,52  

 -  

A2P53W

UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP

GBP

 85,23

2.7.

 5,18

 11,21

 44,87  

 -  

A2P53X

UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP

GBP

 157,30

2.7.

 5,18

 11,21

 42,35  

 -  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 138,87

2.7.

 5,14

 8,35

 16,24  

 5,08  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 147,69

1.7.

 5,12

 7,88

 19,60  

 18,75  

A2N9KJ

UBAM - HYBRID BOND IHC EUR

EUR

 130,55

2.7.

 5,11

 10,46

 26,56  

 20,13  

A14SHY

UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP

GBP

 177,46

2.7.

 5,10

 11,04

 41,72  

 -  

A2P54B

UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP

GBP

 87,51

2.7.

 5,09

 11,04

 44,17  

 -  

A2P5XU

UBAM - EM SOVEREIGN BOND UD USD

USD

 85,33

2.7.

 5,09

 13,62

 30,80  

 13,65  

A2P537

UBAM - GLOBAL HIGH YIELD SOLUTION RD USD

USD

 89,41

2.7.

 5,08

 11,14

 44,25  

 -  

A2P42L

UBAM - GLOBAL HIGH YIELD SOLUTION RC USD

USD

 241,84

2.7.

 5,07

 11,13

 44,24  

 -  

A2P539

UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD

HKD

 959,73

2.7.

 5,05

 10,65

 32,49  

 -  

A2P5WP

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP

GBP

 84,62

2.7.

 5,00

 7,91

 14,57  

 2,49  

A3DLNK

UBAM - HYBRID BOND UHC EUR

EUR

 108,33

2.7.

 5,00

 10,24

 25,82  

 -