A2N5LG

UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR

EUR

 110,55

7.10.

 6,98

 5,69

 19,17  

 5,44  

A3DDJY

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF

CHF

 107,60

8.10.

 6,25

 5,67

 30,05  

 -  

A1JSFX

UBAM - GLOBAL HIGH YIELD SOLUTION AHC CHF

CHF

 182,59

8.10.

 4,59

 5,62

 30,38  

 20,61  

A2AFQT

UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF

CHF

 96,65

8.10.

 4,60

 5,61

 31,24  

 -  

A402V8

U ACCESS - USD CREDIT 2028 IC USD

USD

 111,87

29.9.

 6,50

 5,59

 -  

 -  

A3DKBG

UBAM - EUR FLOATING RATE NOTES I+HC USD

USD

 119,62

8.10.

 4,23

 5,52

 20,80  

 -  

A3DJT5

UBAM - USD FLOATING RATE NOTES U+C USD

USD

 121,12

8.10.

 4,09

 5,49

 21,54  

 -  

A3DJT4

UBAM - USD FLOATING RATE NOTES U+D USD

USD

 104,16

8.10.

 4,08

 5,48

 21,68  

 -  

A14SHV

UBAM - EUR FLOATING RATE NOTES IHC GBP

GBP

 125,30

21.8.

 3,39

 5,45

 17,77  

 -  

A3DKBH

UBAM - EUR FLOATING RATE NOTES I+HD GBP

GBP

 108,63

8.10.

 4,16

 5,43

 19,65  

 -  

A3D6NH

UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK

SEK

 1,080,30

8.10.

 7,78

 5,42

 -  

 -  

A3DJT6

UBAM - USD FLOATING RATE NOTES A+D USD

USD

 103,99

8.10.

 4,03

 5,41

 21,24  

 -  

A3DJT7

UBAM - USD FLOATING RATE NOTES A+C USD

USD

 120,73

8.10.

 4,03

 5,41

 21,30  

 -  

A3DJUR

UBAM - EUR FLOATING RATE NOTES U+HC USD

USD

 119,22

8.10.

 4,14

 5,40

 20,41  

 -  

A3D3H1

UBAM - STRATEGIC INCOME IHC CHF

CHF

 112,15

8.10.

 5,94

 5,39

 -  

 -  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 125,28

2.10.

 3,95

 5,39

 23,84  

 24,48  

A2DWWG

UBAM - EUR FLOATING RATE NOTES IHC USD

USD

 128,06

8.10.

 4,13

 5,39

 20,38  

 20,24  

A1C6N7

UBAM - MEDIUM TERM US CORPORATE BOND RC USD

USD

 205,66

8.10.

 5,92

 5,37

 20,59  

 -  

A3DN86

UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD

USD

 117,70

8.10.

 6,18

 5,36

 21,13  

 -  

A3DJUS

UBAM - EUR FLOATING RATE NOTES A+HC USD

USD

 119,10

8.10.

 4,09

 5,34

 20,31  

 -