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A3D76D | U ACCESS - GLOBAL CREDIT 2026 ID USD | USD | 106,52 | 16.9. | | 5,21 | 9,49 | - | - | | A3D76E | U ACCESS - GLOBAL CREDIT 2026 IDQ USD | USD | 103,10 | 16.9. | | 5,21 | 9,49 | - | - | | A3D76C | U ACCESS - GLOBAL CREDIT 2026 IC USD | USD | 111,94 | 16.9. | | 5,22 | 9,49 | - | - | | A2QMHM | UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | EUR | 88,80 | 18.9. | | 4,25 | 9,43 | -11,25 | - | | A2JKBP | UBAM-SWISS SM.AND M.CAP EQ.IC CHF | CHF | 165,65 | 18.9. | | 7,78 | 9,40 | -24,33 | - | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 121,75 | 18.9. | | 7,79 | 9,40 | -24,32 | 14,36 | | A2JKBN | UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | CHF | 156,51 | 18.9. | | 7,76 | 9,36 | -24,08 | - | | A3DN86 | UBAM-ABSOLUTE RE.F.INCOME AHC USD | USD | 111,79 | 18.9. | | 2,16 | 9,35 | - | - | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 161,17 | 18.9. | | 7,74 | 9,35 | -24,40 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 124,03 | 18.9. | | 7,74 | 9,34 | -24,42 | - | | A2JHV4 | UBP PG ACTIVE INCOME APD USD | USD | 91,99 | 12.9. | | 6,08 | 9,31 | 13,51 | 18,16 | | A3D76H | U ACCESS - GLOBAL CREDIT 2026 UC USD | USD | 111,60 | 16.9. | | 5,07 | 9,28 | - | - | | A3D76J | U ACCESS - GLOBAL CREDIT 2026 UD USD | USD | 106,28 | 16.9. | | 5,07 | 9,28 | - | - | | A3D76K | U ACCESS - GLOBAL CREDIT 2026 UDQ USD | USD | 102,89 | 16.9. | | 5,06 | 9,27 | - | - | | A14SHU | UBAM-DYNAMIC EURO BD.AH EUR | EUR | 137,70 | 18.9. | | 8,14 | 9,24 | 13,01 | - | | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 201,79 | 18.9. | | 3,41 | 9,13 | -5,48 | - | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 89,06 | 18.9. | | 2,73 | 9,09 | -14,48 | -12,87 | | A3D756 | U ACCESS - GLOBAL CREDIT 2026 AC USD | USD | 111,25 | 16.9. | | 4,92 | 9,07 | - | - | | A3D758 | U ACCESS - GLOBAL CREDIT 2026 ADQ USD | USD | 102,85 | 16.9. | | 4,92 | 9,06 | - | - | | A3D757 | U ACCESS - GLOBAL CREDIT 2026 AD USD | USD | 106,12 | 16.9. | | 4,92 | 9,06 | - | - | |
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