A2DR5H

UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF

CHF

 99,33

7.10.

 4,65

 2,56

 9,44  

 -  

A2P517

UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF

CHF

 98,13

7.10.

 4,65

 2,57

 9,37  

 -  

A3C4M9

UBAM - BIODIVERSITY RESTORATION AEC CHF

CHF

 81,80

8.10.

 -2,75

 -6,42

 8,95  

 -  

A118UT

UBAM - MULTIFUNDS ALTERNATIVE AC USD

USD

 124,64

1.10.

 0,64

 0,45

 8,91  

 20,58  

A2QNYR

U ACCESS - GLOBAL CREDIT 2025 UHC CHF

CHF

 91,34

6.10.

 0,74

 0,13

 8,85  

 -  

A2PA5G

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC CHF

CHF

 90,01

8.10.

 4,64

 1,18

 8,54  

 -  

A1175W

UBAM - MULTIFUNDS ALTERNATIVE UHD GBP

GBP

 119,50

1.10.

 0,72

 0,57

 8,42  

 -  

A2QNYN

U ACCESS - GLOBAL CREDIT 2025 AHD CHF

CHF

 87,42

6.10.

 0,60

 -0,06

 8,34  

 -  

A2P5XN

UBAM - MEDIUM TERM US CORPORATE BOND AHC CHF

CHF

 160,96

8.10.

 2,99

 1,60

 8,27  

 -  

A2N9KR

UBAM - EURO CORPORATE IG SOLUTION IHC CHF

CHF

 96,39

8.10.

 0,41

 0,66

 8,23  

 -7,49  

A2QNYM

U ACCESS - GLOBAL CREDIT 2025 AHC CHF

CHF

 90,49

6.10.

 0,59

 -0,07

 8,20  

 -  

A1J02X

UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF

CHF

 207,98

8.10.

 8,98

 10,27

 8,10  

 3,20  

A2P532

UBAM - EURO CORPORATE IG SOLUTION UHC CHF

CHF

 91,78

8.10.

 0,36

 0,60

 8,04  

 -7,77  

A0M8Z1

UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY

JPY

 20,847,00

8.10.

 9,73

 10,78

 7,73  

 5,57  

A3CPVL

UBAM - EUR FLOATING RATE NOTES I+C EUR

EUR

 104,30

8.10.

 2,52

 3,42

 6,86  

 -  

A2QBTH

UBAM - USD FLOATING RATE NOTES IHD CHF

CHF

 95,15

8.10.

 0,56

 0,87

 6,67  

 3,74  

A2P5WT

UBAM - USD FLOATING RATE NOTES IHC CHF

CHF

 100,74

8.10.

 0,56

 0,88

 6,62  

 -  

A2P5WW

UBAM - USD FLOATING RATE NOTES UHC CHF

CHF

 97,52

8.10.

 0,49

 0,79

 6,36  

 -  

A1XEXN

UBAM - EUR FLOATING RATE NOTES IHC CHF

CHF

 101,52

8.10.

 0,64

 0,90

 6,23  

 -  

A3DZJQ

UBAM - EUR FLOATING RATE NOTES U+HC CHF

CHF

 106,14

8.10.

 0,65

 0,91

 6,15  

 -