A2P24K

UBAM - 30 GLOBAL LEADERS EQUITY ID USD

USD

 239,58

8.10.

 9,62

 6,76

 53,90  

 50,83  

A2PLC3

UBAM - 30 GLOBAL LEADERS EQUITY IC USD

USD

 341,57

8.10.

 9,63

 6,75

 53,90  

 50,83  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 94,12

2.10.

 5,08

 6,75

 29,58  

 32,41  

A2P77C

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR

EUR

 13,85

7.10.

 9,49

 6,70

 30,05  

 16,19  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 143,84

8.10.

 8,90

 6,62

 26,60  

 5,66  

A3D811

UBAM - EM RESPONSIBLE LOCAL BOND UHC SEK

SEK

 1,085,94

8.10.

 12,99

 6,61

 -  

 -  

A402A4

UBAM - EM SOVEREIGN BOND IHC CHF

CHF

 112,02

8.10.

 6,66

 6,58

 -  

 -  

A402VH

U ACCESS - USD CREDIT 2028 UD USD

USD

 106,31

6.10.

 6,56

 6,53

 -  

 -  

A402V1

U ACCESS - USD CREDIT 2028 UC USD

USD

 111,71

6.10.

 6,55

 6,51

 -  

 -  

A2P25A

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 176,31

8.10.

 9,42

 6,50

 52,79  

 48,47  

A1C6N9

UBAM - MEDIUM TERM US CORPORATE BOND ID USD

USD

 94,04

8.10.

 6,79

 6,49

 24,41  

 7,88  

A4039H

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UC USD

USD

 114,12

8.10.

 8,80

 6,49

 -  

 -  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 252,56

8.10.

 6,78

 6,48

 24,41  

 7,88  

A402AB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UD USD

USD

 109,59

8.10.

 8,79

 6,47

 -  

 -  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 156,14

8.10.

 9,82

 6,42

 36,08  

 24,08  

A3E1SA

UBAM - SWISS EQUITY U1C CHF

CHF

 132,81

8.10.

 9,80

 6,38

 -  

 -  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 118,47

8.10.

 9,78

 6,37

 -  

 -  

A3DQAM

UBAM - SWISS EQUITY SC CHF

CHF

 127,79

8.10.

 9,76

 6,34

 35,66  

 -  

A402VE

U ACCESS - USD CREDIT 2028 AD USD

USD

 106,15

6.10.

 6,39

 6,31

 -  

 -  

A402VG

U ACCESS - USD CREDIT 2028 AC USD

USD

 111,35

6.10.

 6,39

 6,31

 -  

 -