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A112Z0 | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AD USD | USD | 80,84 | 18.9. | | 2,52 | 7,50 | -6,28 | -1,46 | | A1W77X | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | USD | 117,51 | 18.9. | | 2,52 | 7,49 | -6,28 | -1,47 | | A2P4GL | U ACCESS - GLOBAL CREDIT 2024 AHD EUR | EUR | 95,25 | 16.9. | | 2,51 | 4,52 | -3,55 | - | | A2P4GK | U ACCESS-GL.CREDIT 2024 AHC EUR | EUR | 104,97 | 16.9. | | 2,50 | 4,53 | -3,94 | - | | A3D3H1 | UBAM - STRATEGIC INCOME IHC CHF | CHF | 106,31 | 18.9. | | 2,50 | 9,04 | - | - | | A2P075 | UBAM-GL.CONV.BD.IHD USD | USD | 118,92 | 18.9. | | 2,45 | 6,77 | -14,34 | - | | A2P517 | UBAM-MULTIFUNDS ALL.RESP.INC.AHC | CHF | 96,18 | 17.9. | | 2,45 | 6,09 | -13,05 | - | | A2DR5H | UBAM-MULTIFUNDS ALL.RESP.INC.AHD | CHF | 97,90 | 17.9. | | 2,45 | 6,09 | -12,99 | - | | A2PD12 | UBAM-GL.CONV.BD.IHC USD | USD | 141,06 | 18.9. | | 2,43 | 6,75 | -14,25 | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 96,93 | 11.9. | | 2,42 | 1,69 | -0,74 | - | | A1CV3P | UBAM-EUROPEAN CONV.BD.ID EUR | EUR | 114,15 | 18.9. | | 2,38 | 5,39 | -11,19 | -1,52 | | A1CV3N | UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | EUR | 122,68 | 18.9. | | 2,37 | 5,40 | -11,20 | -1,53 | | A2H6VG | UBAM-EUROPEAN CONV.BD.UD EUR | EUR | 91,35 | 18.9. | | 2,31 | 5,30 | -11,41 | -2,00 | | A12BD4 | UBAM-EUROPEAN CONV.BD.UC EUR | EUR | 93,61 | 18.9. | | 2,31 | 5,30 | - | - | | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 108,52 | 18.9. | | 2,28 | 8,80 | 0,98 | 4,17 | | A2QNYP | U ACCESS - GLOBAL CREDIT 2025 IHC CHF | CHF | 91,73 | 16.9. | | 2,19 | 4,19 | -9,79 | - | | A2QNYQ | U ACCESS - GLOBAL CREDIT 2025 IHD CHF | CHF | 88,06 | 16.9. | | 2,18 | 4,18 | -9,64 | - | | A3DN86 | UBAM-ABSOLUTE RE.F.INCOME AHC USD | USD | 111,79 | 18.9. | | 2,16 | 9,35 | - | - | | A2P5WT | UBAM-DYNAMIC US DOLLAR BD.IHC CHF | CHF | 99,67 | 18.9. | | 2,12 | 2,88 | 3,00 | - | | A2P5WW | UBAM - DYNAMIC US DOLLAR BOND UHC CHF | CHF | 96,57 | 18.9. | | 2,10 | 2,81 | 2,74 | - | |
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