A2JQZ6

UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR

EUR

 223,93

28.1.

 1,52

 10,39

 80,63  

 50,30  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 276,15

28.1.

 0,36

 4,74

 18,91  

 20,80  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 135,99

28.1.

 0,36

 4,73

 18,91  

 20,80  

A1C6P9

UBAM - USD FLOATING RATE NOTES AHC EUR

EUR

 108,85

28.1.

 0,24

 2,82

 13,24  

 12,18  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 116,81

28.1.

 0,38

 4,94

 -  

 -  

A3EN6Q

UBAM - USD FLOATING RATE NOTES SHC EUR

EUR

 112,44

28.1.

 0,25

 2,93

 -  

 -  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 132,42

28.1.

 0,38

 4,89

 19,46  

 21,72  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 101,32

28.1.

 0,37

 4,90

 19,46  

 21,72  

A2JKA4

UBAM - USD FLOATING RATE NOTES UHC EUR

EUR

 109,61

28.1.

 0,25

 2,85

 13,37  

 12,40  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 95,23

22.1.

 -0,57

 5,60

 24,09  

 30,64  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 151,58

22.1.

 -0,54

 6,10

 25,79  

 33,49  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 95,22

22.1.

 -0,52

 6,10

 25,78  

 33,61  

A2JHV3

UBP PG - ACTIVE INCOME IPHC CHF

CHF

 114,52

22.1.

 -0,78

 1,96

 11,66  

 13,97  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 126,20

22.1.

 -0,65

 4,07

 19,23  

 22,49