A3D3HT

UBAM - STRATEGIC INCOME UHC EUR

EUR

 116,39

2.7.

 5,56

 7,64

 -  

 -  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 104,58

2.7.

 5,55

 7,63

 -  

 -  

A2P4VP

UBAM - EM TRANSITION CORPORATE BOND AD USD

USD

 89,56

2.7.

 3,78

 7,63

 14,27  

 -1,18  

A2PA5U

UBAM - EM TRANSITION CORPORATE BOND AC USD

USD

 111,27

2.7.

 3,78

 7,62

 14,26  

 1,23  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 247,02

2.7.

 4,44

 7,61

 15,91  

 6,20  

A1C6N9

UBAM - MEDIUM TERM US CORPORATE BOND ID USD

USD

 91,97

2.7.

 4,44

 7,60

 15,92  

 6,20  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 91,99

26.6.

 2,70

 7,60

 27,24  

 33,37  

A2P240

UBAM - GLOBAL EQUITY AC EUR

EUR

 240,29

2.7.

 -0,36

 7,60

 49,23  

 -  

A113CS

UBAM - GLOBAL CONVERTIBLE BOND AHC CHF

CHF

 121,67

2.7.

 5,78

 7,56

 5,04  

 -  

A2P5WZ

UBAM - MEDIUM TERM US CORPORATE BOND UD USD

USD

 92,34

2.7.

 4,35

 7,42

 15,26  

 -  

A2PMP2

UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH

CNH

 826,60

2.7.

 2,93

 7,40

 19,82  

 -  

A2P76N

UBAM - MEDIUM TERM US CORPORATE BOND UC USD

USD

 106,14

2.7.

 4,34

 7,40

 15,24  

 5,18  

A2QLUQ

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF

CHF

 107,58

2.7.

 0,99

 7,35

 -  

 -  

A2P77F

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP

GBP

 131,16

1.7.

 6,01

 7,35

 24,13  

 25,90  

A2P772

UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP

GBP

 151,84

2.7.

 3,81

 7,35

 -0,26  

 29,99  

A3D3L8

UBAM - STRATEGIC INCOME AHD EUR

EUR

 105,65

2.7.

 5,37

 7,26

 -  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 115,35

2.7.

 5,37

 7,25

 -  

 -  

A2P52E

UBAM - SWISS EQUITY IHC GBP

GBP

 191,17

2.7.

 7,08

 7,24

 30,16  

 -  

250811

UBAM - MEDIUM TERM US CORPORATE BOND AC USD

USD

 224,68

2.7.

 4,26

 7,24

 14,73  

 4,41  

250814

UBAM - MEDIUM TERM US CORPORATE BOND AD USD

USD

 107,33

2.7.

 4,25

 7,23

 14,73  

 4,41