A4038E

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP

GBP

 121,11

4.2.

 -0,15

 10,25

 -  

 -  

A3EQBT

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP

GBP

 132,55

4.2.

 -0,17

 10,09

 -  

 -  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 146,27

4.2.

 0,63

 9,99

 22,20  

 4,43  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 127,62

4.2.

 0,87

 9,81

 25,24  

 -  

A2PA5U

UBAM - EM TRANSITION CORPORATE BOND AC USD

USD

 118,17

4.2.

 0,59

 9,79

 21,42  

 2,27  

A2AH20

UBAM - GLOBAL HIGH YIELD SOLUTION VD USD

USD

 99,71

4.2.

 0,29

 9,67

 38,29  

 34,90  

A2N8YS

UBAM - GLOBAL HIGH YIELD SOLUTION VC USD

USD

 159,63

4.2.

 0,30

 9,67

 38,29  

 42,03  

A40XRC

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD

USD

 101,09

4.2.

 -1,45

 9,61

 -  

 -  

A3CYQW

UBAM - SWISS EQUITY SHC EUR

EUR

 108,78

4.2.

 1,69

 9,60

 28,79  

 -  

A1C6PM

UBAM - SWISS EQUITY IHC EUR

EUR

 254,95

4.2.

 1,69

 9,53

 28,53  

 22,40  

A1JSFZ

UBAM - GLOBAL HIGH YIELD SOLUTION IC USD

USD

 273,73

4.2.

 0,27

 9,45

 37,50  

 40,86  

A408VL

UBAM - GLOBAL HIGH YIELD SOLUTION SC USD

USD

 119,84

4.2.

 0,28

 9,43

 -  

 -  

A40XRD

UBAM - HYBRID BOND ZHD EUR

EUR

 104,30

4.2.

 1,12

 9,41

 -  

 -  

A2P77Q

UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP

GBP

 156,98

4.2.

 0,30

 9,36

 36,36  

 37,58  

A2AH2Y

UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP

GBP

 90,00

4.2.

 0,30

 9,30

 38,57  

 35,01  

A1W6SB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD

USD

 129,33

4.2.

 0,57

 9,29

 19,88  

 1,14  

A1JCM8

UBAM - GLOBAL HIGH YIELD SOLUTION AC USD

USD

 265,89

4.2.

 0,26

 9,25

 36,73  

 39,53  

A1C6QN

UBAM - SWISS EQUITY AHC EUR

EUR

 326,94

4.2.

 1,65

 9,10

 27,04  

 20,04  

A2N5LG

UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR

EUR

 113,79

3.2.

 1,56

 9,05

 14,40  

 2,45  

A2N9KJ

UBAM - HYBRID BOND IHC EUR

EUR

 137,38

4.2.

 1,09

 8,98

 23,42  

 16,60