A2JQZ6

UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR

EUR

 222,59

9.1.

 0,92

 13,01

 88,49  

 49,92  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 275,45

9.1.

 0,11

 4,73

 19,45  

 20,51  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 135,64

9.1.

 0,11

 4,73

 19,45  

 20,51  

A1C6P9

UBAM - USD FLOATING RATE NOTES AHC EUR

EUR

 108,66

9.1.

 0,07

 2,84

 13,68  

 11,95  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 116,50

9.1.

 0,12

 4,94

 -  

 -  

A3EN6Q

UBAM - USD FLOATING RATE NOTES SHC EUR

EUR

 112,24

9.1.

 0,07

 2,94

 -  

 -  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 132,08

9.1.

 0,11

 4,89

 20,00  

 21,43  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 101,05

9.1.

 0,11

 4,89

 20,00  

 21,43  

A2JKA4

UBAM - USD FLOATING RATE NOTES UHC EUR

EUR

 109,42

9.1.

 0,07

 2,87

 13,82  

 12,16  

A3ES9X

UBAM - USD FLOATING RATE NOTES ZC USD

USD

 100,55

23.10.

 -8,57

 -7,55

 -  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 95,82

2.1.

 0,04

 6,89

 26,65  

 31,27  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 152,48

2.1.

 0,05

 7,38

 28,37  

 34,13  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 95,77

2.1.

 0,05

 7,37

 28,34  

 34,23  

A2JHV3

UBP PG - ACTIVE INCOME IPHC CHF

CHF

 115,43

2.1.

 0,01

 3,19

 13,90  

 14,63  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 127,07

2.1.

 0,03

 5,38

 21,54  

 23,13