A3D4W0

UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK

SEK

 1,282,83

22.8.

 5,13

 8,55

 -  

 -  

A3C8GR

UBAM - EM RESPONSIBLE LOCAL BOND UC GBP

GBP

 111,32

22.8.

 5,08

 4,54

 8,56  

 -  

A40A2Z

UBAM - EM RESPONSIBLE LOCAL BOND UD GBP

GBP

 101,41

22.8.

 5,08

 4,54

 -  

 -  

A402UX

U ACCESS - USD CREDIT 2028 AHC GBP

GBP

 109,51

18.8.

 5,08

 5,81

 -  

 -  

A2P531

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR

EUR

 83,49

22.8.

 5,07

 8,45

 32,52  

 23,91  

A2P533

UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR

EUR

 161,15

22.8.

 5,07

 8,43

 31,87  

 -  

A2P5XS

UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS

ILS

 110,43

22.8.

 5,06

 5,08

 10,24  

 -  

A2PMP2

UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH

CNH

 831,15

22.8.

 5,05

 8,00

 19,32  

 -  

A2P54C

UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK

SEK

 1,370,35

22.8.

 5,04

 8,39

 32,61  

 -  

A1C6N7

UBAM - MEDIUM TERM US CORPORATE BOND RC USD

USD

 203,92

22.8.

 5,03

 5,28

 13,17  

 -  

A3C7KW

UBAM - BIODIVERSITY RESTORATION KC GBP

GBP

 97,26

22.8.

 5,01

 3,19

 9,58  

 -  

A2DR42

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR

EUR

 97,48

22.8.

 5,01

 2,65

 7,70  

 -8,84  

A14VW3

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR

EUR

 79,99

22.8.

 5,01

 2,66

 7,85  

 -8,56  

A3D5B0

UBAM - STRATEGIC INCOME AHC CHF

CHF

 109,29

22.8.

 4,98

 5,10

 -  

 -  

A3C5NN

UBAM - BIODIVERSITY RESTORATION IED GBP

GBP

 98,84

22.8.

 4,91

 3,03

 9,09  

 -  

A402A4

UBAM - EM SOVEREIGN BOND IHC CHF

CHF

 110,17

22.8.

 4,89

 7,29

 -  

 -  

A3DN86

UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD

USD

 116,26

22.8.

 4,88

 4,91

 15,22  

 -  

A2PA5W

UBAM - EM TRANSITION CORPORATE BOND AHD EUR

EUR

 88,34

22.8.

 4,78

 4,80

 8,49  

 -8,25  

A2P4VR

UBAM - EM TRANSITION CORPORATE BOND AHC EUR

EUR

 94,67

22.8.

 4,76

 4,78

 8,37  

 -8,48  

A3DNCZ

UBAM - 30 GLOBAL LEADERS EQUITY UHC USD

USD

 137,02

22.8.

 4,76

 3,85

 26,03  

 -