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A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 164,32 | 20.8. |   | 5,12 | 4,53 | 29,47 | - |  | A402UX | U ACCESS - USD CREDIT 2028 AHC GBP | GBP | 109,51 | 18.8. |  | 5,08 | 5,81 | - | - | | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 103,35 | 20.8. |  | 5,07 | 5,13 | - | - | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 88,91 | 20.8. | | 5,03 | 8,75 | 34,76 | - | | A40A2Z | UBAM - EM RESPONSIBLE LOCAL BOND UD GBP | GBP | 101,36 | 20.8. | | 5,02 | 3,03 | - | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 111,26 | 20.8. | | 5,02 | 3,02 | 8,50 | - | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 117,63 | 20.8. | | 5,02 | 5,41 | - | - | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 113,67 | 20.8. | | 5,00 | 5,38 | - | - | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 79,98 | 20.8. | | 4,99 | 2,62 | 7,83 | -8,45 | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 97,46 | 20.8. | | 4,99 | 2,61 | 7,68 | -8,73 | | A402A4 | UBAM - EM SOVEREIGN BOND IHC CHF | CHF | 110,20 | 20.8. | | 4,92 | 6,96 | - | - | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 207,79 | 20.8. | | 4,91 | 8,54 | 33,22 | 28,93 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 93,34 | 20.8. | | 4,91 | 8,54 | 34,00 | 30,09 | | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 106,23 | 20.8. | | 4,90 | 5,21 | 20,96 | - | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 126,89 | 20.8. | | 4,89 | 4,80 | 16,61 | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 81,30 | 20.8. | | 4,89 | 8,50 | 33,82 | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 146,63 | 20.8. | | 4,88 | 8,49 | 33,06 | - | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 108,36 | 19.8. | | 4,86 | 4,16 | 8,46 | 3,83 | | A3D5B0 | UBAM - STRATEGIC INCOME AHC CHF | CHF | 109,14 | 20.8. | | 4,83 | 4,76 | - | - | | A2P5XS | UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS | ILS | 110,18 | 20.8. | | 4,82 | 4,85 | 9,99 | - | |
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