A2QNY6

U ACCESS - GLOBAL CREDIT 2025 IDQ USD

USD

 91,06

16.9.

 5,38

 8,70

 -0,00  

 -  

A1C6QF

UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR

EUR

 132,74

18.9.

 3,83

 8,57

 -6,34  

 -3,42  

A3D76B

U ACCESS - GLOBAL CREDIT 2026 AHD GBP

GBP

 105,69

16.9.

 4,59

 8,57

 -  

 -  

A3D759

U ACCESS - GLOBAL CREDIT 2026 AHC GBP

GBP

 110,19

16.9.

 4,58

 8,56

 -  

 -  

A1C6QG

UBAM-M.TERM.US CORP.BD.AH EUR

EUR

 90,54

18.9.

 3,83

 8,56

 -6,19  

 -  

A3DDZK

UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD

USD

 100,07

18.9.

 3,25

 8,56

 -  

 -  

A2PMJ4

UBAM-EM RESP.HIGH AL.BD.UD USD

USD

 85,69

18.9.

 3,25

 8,55

 -3,42  

 3,64  

A2QNY8

U ACCESS - GLOBAL CREDIT 2025 UD USD

USD

 91,31

16.9.

 5,24

 8,50

 -0,55  

 -  

A2QNY7

U ACCESS - GLOBAL CREDIT 2025 UC USD

USD

 101,73

16.9.

 5,25

 8,50

 -0,56  

 -  

A1W77V

UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD

USD

 125,55

18.9.

 3,21

 8,49

 -3,62  

 3,27  

A2PHBD

UBAM - EURO CORPORATE IG SOLUTION IHC GBP

GBP

 126,85

18.9.

 2,08

 8,48

 -  

 -  

A2PHBE

UBAM - EURO CORPORATE IG SOLUTION IHD GBP

GBP

 89,71

18.9.

 2,07

 8,48

 0,07  

 -2,12  

A3D5B0

UBAM - STRATEGIC INCOME AHC CHF

CHF

 104,71

18.9.

 2,10

 8,45

 -  

 -  

A3D2W9

UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR

EUR

 106,38

18.9.

 1,29

 8,37

 -  

 -  

A2QNY2

U ACCESS-GL.CREDIT 2024 AD USD

USD

 91,22

16.9.

 5,09

 8,29

 -1,14  

 -  

A2QNY3

U ACCESS - GLOBAL CREDIT 2025 ADQ USD

USD

 90,64

16.9.

 5,09

 8,29

 -1,15  

 -  

A2QNY1

U ACCESS-GL.CREDIT 2025 AC USD

USD

 100,99

16.9.

 5,09

 8,29

 -1,15  

 -  

A2QNYZ

U ACCESS - GLOBAL CREDIT 2025 IHD GBP

GBP

 90,19

16.9.

 5,04

 8,24

 -0,19  

 -  

A2DPAM

UBP PG ACTIVE INCOME IPHC EUR

EUR

 118,22

12.9.

 5,43

 8,18

 8,49  

 10,68  

A2AH2Z

UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR

EUR

 108,32

18.9.

 1,42

 8,18

 2,09  

 3,57