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A2QNYT | U ACCESS - GLOBAL CREDIT 2025 AHD EUR | EUR | 89,49 | 16.9. | | 3,75 | 6,35 | -6,79 | - | | A2QNYS | U ACCESS - GLOBAL CREDIT 2025 AHC EUR | EUR | 94,37 | 16.9. | | 3,75 | 6,34 | -7,05 | - | | A14VWZ | UBAM-DYNAMIC EURO BD.UD EUR | EUR | 99,51 | 18.9. | | 3,75 | 5,27 | 6,72 | 5,99 | | A14VWY | UBAM-DYNAMIC EURO BD.UC EUR | EUR | 104,58 | 18.9. | | 3,74 | 5,27 | 6,71 | 5,98 | | 933546 | UBAM - DYNAMIC EURO BOND AD EUR | EUR | 160,23 | 18.9. | | 3,73 | 5,24 | 6,62 | 5,80 | | 926378 | UBAM - DYNAMIC EURO BOND AC EUR | EUR | 266,87 | 18.9. | | 3,72 | 5,23 | 6,61 | 5,78 | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 95,15 | 18.9. | | 3,71 | 8,76 | -13,97 | - | | A2P786 | U ACCESS - GLOBAL CREDIT 2024 UHC GBP | GBP | 111,27 | 16.9. | | 3,67 | 6,21 | 0,73 | - | | A2JHV3 | UBP PG ACTIVE INCOME IPHC CHF | CHF | 110,51 | 12.9. | | 3,64 | 5,61 | 4,15 | 5,84 | | A3D8LS | U ACCESS - GLOBAL CREDIT 2026 AHC EUR | EUR | 108,07 | 16.9. | | 3,62 | 7,12 | - | - | | A3D76A | U ACCESS - GLOBAL CREDIT 2026 AHD EUR | EUR | 104,99 | 16.9. | | 3,62 | 7,11 | - | - | | A3C7LG | UBAM-EM RESP.LOCAL BOND IC USD | USD | 106,32 | 18.9. | | 3,59 | 11,89 | - | - | | A2P78U | U ACCESS - GLOBAL CREDIT 2024 AHD GBP | GBP | 95,51 | 16.9. | | 3,51 | 5,99 | 2,16 | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 145,49 | 18.9. | | 3,42 | -0,36 | -12,55 | - | | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 201,79 | 18.9. | | 3,41 | 9,13 | -5,48 | - | | 762236 | UBAM-DYNAMIC EURO BD.RC EUR | EUR | 107,52 | 18.9. | | 3,32 | 4,67 | 5,48 | - | | A2PZE0 | UBAM - EUROPEAN CONVERTIBLE BOND IHC USD | USD | 131,30 | 18.9. | | 3,28 | 6,75 | -6,82 | - | | A2P24X | UBAM-MULTIFUNDS ALL.RESP.AHC | CHF | 97,31 | 17.9. | | 3,27 | 7,39 | -16,01 | - | | A3DDZK | UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | USD | 100,07 | 18.9. | | 3,25 | 8,56 | - | - | | A3C7LE | UBAM - EM RESPONSIBLE LOCAL BOND UD USD | USD | 97,54 | 18.9. | | 3,25 | 11,39 | - | - | |
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