A14VW4

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR

EUR

 100,78

27.11.

 3,96

 8,99

 -9,82  

 -6,99  

A2DR5P

UBAM-SWISS SM.AND M.CAP EQ.AC CHF

CHF

 155,79

27.11.

 6,20

 8,98

 -23,38  

 -  

A2JKBL

UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF

CHF

 137,94

27.11.

 6,19

 8,97

 -23,39  

 5,86  

A1W77V

UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD

USD

 128,77

27.11.

 5,85

 8,94

 0,66  

 4,98  

A3D3L8

UBAM - STRATEGIC INCOME AHD EUR

EUR

 105,65

27.11.

 4,20

 8,92

 -  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 109,59

27.11.

 4,20

 8,91

 -  

 -  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 237,26

27.11.

 5,18

 8,90

 1,60  

 6,67  

A1C6N9

UBAM - MEDIUM TERM US CORPORATE BOND ID USD

USD

 93,06

27.11.

 5,18

 8,90

 1,59  

 6,67  

A2N616

UBAM-EM RESP.CORPORATE BD.IHC EUR

EUR

 100,47

27.11.

 4,71

 8,80

 -8,73  

 -5,08  

A2N5LG

UBAM-MULTIFUNDS ALL.RESP.INC.IHC

EUR

 104,54

26.11.

 4,39

 8,76

 -7,27  

 3,16  

A2DPAM

UBP PG ACTIVE INCOME IPHC EUR

EUR

 119,73

21.11.

 6,78

 8,73

 10,98  

 11,40  

A2P5WZ

UBAM-M.TERM.US CORP.BD.UD USD

USD

 93,53

27.11.

 5,00

 8,69

 1,01  

 -  

A2P76N

UBAM-M.TERM.US CORP.BD.UC USD

USD

 102,06

27.11.

 5,00

 8,69

 1,01  

 -  

A2P5XE

UBAM-ANGEL JAPAN SMALL C.EQ.APHC GBP

GBP

 171,96

4.10.

 -3,31

 8,57

 -12,56  

 -  

250811

UBAM - MEDIUM TERM US CORPORATE BOND AC USD

USD

 216,25

27.11.

 4,85

 8,53

 0,56  

 4,87  

250814

UBAM - MEDIUM TERM US CORPORATE BOND AD USD

USD

 108,66

27.11.

 4,85

 8,53

 0,57  

 4,87  

A2PHBC

UBAM - EURO CORPORATE IG SOLUTION IHC USD

USD

 110,76

27.11.

 4,39

 8,49

 3,11  

 6,30  

A2DR42

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR

EUR

 94,20

27.11.

 3,36

 8,30

 -11,52  

 -9,92  

A3DSXK

UBAM - 30 GLOBAL LEADERS EQUITY UHC CH

CHF

 110,42

27.11.

 4,76

 8,29

 -  

 -  

A2QNY6

U ACCESS - GLOBAL CREDIT 2025 IDQ USD

USD

 90,78

25.11.

 6,01

 8,29

 2,44  

 -