A3C8GR

UBAM - EM RESPONSIBLE LOCAL BOND UC GBP

GBP

 109,18

2.7.

 3,06

 6,34

 8,18  

 -  

A3C5NN

UBAM - BIODIVERSITY RESTORATION IED GBP

GBP

 97,07

4.7.

 3,03

 5,29

 20,22  

 -  

A2AFQT

UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF

CHF

 95,20

2.7.

 3,03

 6,74

 28,63  

 -  

A1JSFX

UBAM - GLOBAL HIGH YIELD SOLUTION AHC CHF

CHF

 179,86

2.7.

 3,03

 6,74

 27,81  

 21,54  

A409AP

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP

GBP

 106,64

4.7.

 3,00

 6,64

 -  

 -  

A2DMZJ

UBAM - MULTIFUNDS ALLOCATION AHD CHF

CHF

 101,20

3.7.

 2,99

 1,82

 3,19  

 -  

A2QLUX

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP

GBP

 111,60

7.7.

 2,96

 11,07

 -  

 -  

A2P50P

UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR

EUR

 107,54

2.7.

 2,96

 2,71

 -  

 -  

A2QMHM

UBAM - EM TRANSITION CORPORATE BOND UHC EUR

EUR

 90,86

2.7.

 2,96

 6,03

 8,40  

 -  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 146,03

26.6.

 2,94

 8,13

 29,00  

 36,29  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 91,72

26.6.

 2,93

 8,09

 28,96  

 36,38  

A2PA5H

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF

CHF

 94,26

2.7.

 2,89

 3,50

 2,02  

 -  

A2PHBC

UBAM - EURO CORPORATE IG SOLUTION IHC USD

USD

 113,66

4.7.

 2,84

 7,01

 16,93  

 7,68  

A1T6MR

UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR

EUR

 171,51

4.7.

 2,83

 0,53

 26,98  

 43,84  

A3D76E

U ACCESS - GLOBAL CREDIT 2026 IDQ USD

USD

 101,92

30.6.

 2,82

 6,51

 -  

 -  

A3D76C

U ACCESS - GLOBAL CREDIT 2026 IC USD

USD

 115,79

30.6.

 2,81

 6,51

 -  

 -  

A2PHBE

UBAM - EURO CORPORATE IG SOLUTION IHD GBP

GBP

 89,90

4.7.

 2,81

 6,87

 15,55  

 4,79  

A3D76D

U ACCESS - GLOBAL CREDIT 2026 ID USD

USD

 103,79

30.6.

 2,81

 6,51

 -  

 -  

A2PHBD

UBAM - EURO CORPORATE IG SOLUTION IHC GBP

GBP

 132,78

4.7.

 2,80

 6,87

 -  

 -  

A3DKBH

UBAM - DYNAMIC EURO BOND I+HD GBP

GBP

 107,15

4.7.

 2,74

 5,50

 18,14  

 -