A3CUD1

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD

USD

 125,78

2.2.

 0,44

 11,60

 32,40  

 -  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 122,24

2.2.

 0,67

 11,58

 29,31  

 9,18  

A407PF

UBAM - EM HIGH ALPHA BOND APHC EUR

EUR

 114,73

2.2.

 1,67

 11,45

 -  

 -  

A2N9KE

UBAM - HYBRID BOND IC USD

USD

 159,65

2.2.

 1,16

 11,42

 29,51  

 28,67  

A41206

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP

GBP

 111,58

2.2.

 0,47

 11,37

 -  

 -  

A4038E

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP

GBP

 121,85

2.2.

 0,46

 11,35

 -  

 -  

A2P77C

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR

EUR

 14,37

30.1.

 2,42

 11,31

 23,03  

 10,79  

A2DJW2

UBAM - SWISS EQUITY IHC USD

USD

 254,78

2.2.

 1,71

 11,28

 36,41  

 36,45  

A3EQBT

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP

GBP

 133,36

2.2.

 0,44

 11,19

 -  

 -  

A2PA5V

UBAM - EM TRANSITION CORPORATE BOND IC USD

USD

 127,38

2.2.

 0,83

 11,15

 24,27  

 7,52  

A2N9KK

UBAM - HYBRID BOND IHC GBP

GBP

 149,48

2.2.

 1,16

 11,12

 28,14  

 25,54  

A3D3HZ

UBAM - STRATEGIC INCOME ZC USD

USD

 131,43

2.2.

 0,91

 10,98

 27,49  

 -  

A2JQZ5

UBAM - TECH GLOBAL LEADERS EQUITY IC USD

USD

 270,01

2.2.

 -0,95

 10,93

 77,79  

 64,17  

A2P76V

UBAM - HYBRID BOND UHD GBP

GBP

 97,40

2.2.

 1,13

 10,88

 29,38  

 22,87  

A2N9KD

UBAM - HYBRID BOND AC USD

USD

 153,50

2.2.

 1,11

 10,81

 27,42  

 25,22  

A40XRC

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD

USD

 101,71

2.2.

 -0,85

 10,71

 -  

 -  

A1XCP4

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD

USD

 112,89

2.2.

 0,61

 10,65

 -  

 -  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 157,68

30.1.

 1,45

 10,60

 22,90  

 14,50  

A3D3H0

UBAM - STRATEGIC INCOME IC USD

USD

 129,79

2.2.

 0,86

 10,53

 25,99  

 -  

A2P512

UBAM - HYBRID BOND AHD GBP

GBP

 102,64

2.2.

 1,11

 10,52

 27,95  

 20,93