A2P765

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD

USD

 16,99

3.7.

 7,12

 8,22

 30,29  

 35,38  

A402UX

U ACCESS - USD CREDIT 2028 AHC GBP

GBP

 108,60

30.6.

 4,20

 8,19

 -  

 -  

A2PD13

UBAM - GLOBAL CONVERTIBLE BOND IHC CHF

CHF

 116,81

2.7.

 6,08

 8,17

 6,80  

 -  

A3ESGD

UBAM - GLOBAL CONVERTIBLE BOND IHD CHF

CHF

 84,12

2.7.

 6,09

 8,17

 -  

 -  

A2DR5L

UBAM - MULTIFUNDS ALLOCATION IC USD

USD

 137,00

3.7.

 6,44

 8,16

 23,10  

 22,47  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 146,03

26.6.

 2,94

 8,13

 29,00  

 36,29  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 91,72

26.6.

 2,93

 8,09

 28,96  

 36,38  

A2PEN6

U ACCESS - CHINA CONVERTIBLE BOND AHC CHF

CHF

 108,01

24.6.

 1,22

 8,09

 -5,10  

 -  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 180,74

4.7.

 12,12

 8,07

 23,59  

 -  

A2P77E

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD

USD

 158,95

3.7.

 7,01

 7,98

 29,09  

 32,61  

A2P5WP

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP

GBP

 84,62

2.7.

 5,00

 7,91

 14,57  

 2,49  

A2N9KH

UBAM - HYBRID BOND IHC CHF

CHF

 121,70

2.7.

 3,96

 7,91

 19,30  

 12,77  

A2P7XK

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF

CHF

 144,68

3.7.

 1,45

 7,88

 -  

 -  

A3D24T

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF

CHF

 117,13

2.7.

 4,57

 7,87

 -  

 -  

A2JKBQ

UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF

CHF

 132,73

4.7.

 12,06

 7,87

 22,74  

 22,18  

A2P5W3

UBAM - EM TRANSITION CORPORATE BOND UHD GBP

GBP

 89,69

2.7.

 3,93

 7,87

 14,98  

 0,54  

A2P77S

UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF

CHF

 135,20

4.7.

 12,05

 7,85

 22,60  

 21,95  

A3D3H2

UBAM - STRATEGIC INCOME IHC EUR

EUR

 116,97

2.7.

 5,66

 7,85

 -  

 -  

A3EQBA

UBAM - STRATEGIC INCOME IHD EUR

EUR

 96,51

2.7.

 5,67

 7,85

 -  

 -  

A2P53F

UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF

CHF

 175,66

4.7.

 12,04

 7,84

 22,63  

 -