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A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 237,76 | 18.9. | | 5,40 | 10,93 | 0,53 | 7,98 | | A1C6PD | UBAM-DYNAMIC US DOLLAR BD.IHC EUR | EUR | 105,83 | 18.9. | | 4,10 | 5,62 | 8,07 | 7,17 | | A2N9KH | UBAM-HYBRID BOND IHC CHF | CHF | 113,68 | 18.9. | | 6,44 | 15,31 | -5,60 | 7,06 | | A2P5XU | UBAM - EM RESPONSIBLE SOVEREIGN BOND UD USD | USD | 83,86 | 18.9. | | 6,04 | 15,17 | -3,02 | 6,92 | | A1C6P9 | UBAM-DYNAMIC US DOLLAR BD.AHC EUR | EUR | 104,18 | 18.9. | | 4,01 | 5,49 | 7,67 | 6,49 | | 762239 | UBAM - DYNAMIC EURO BOND ID EUR | EUR | 96,44 | 18.9. | | 3,81 | 5,36 | 6,99 | 6,46 | | 762238 | UBAM-DYNAMIC EURO BD.IC EUR | EUR | 275,90 | 18.9. | | 3,81 | 5,36 | 6,99 | 6,45 | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 108,96 | 18.9. | | 5,14 | 10,56 | -0,48 | 6,16 | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 216,85 | 18.9. | | 5,14 | 10,56 | -0,49 | 6,16 | | 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 | | A2P24Y | UBAM-MULTIFUNDS ALL.RESP.IHC | EUR | 99,88 | 17.9. | | 5,57 | 10,82 | -10,60 | 5,87 | | A2JHV3 | UBP PG ACTIVE INCOME IPHC CHF | CHF | 110,51 | 12.9. | | 3,64 | 5,61 | 4,15 | 5,84 | | 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 | | A2PA5V | UBAM-EM RESP.CORPORATE BD.IC USD | USD | 114,13 | 18.9. | | 6,27 | 12,28 | -4,18 | 5,02 | | A2N5LG | UBAM-MULTIFUNDS ALL.RESP.INC.IHC | EUR | 104,96 | 17.9. | | 4,81 | 9,54 | -7,54 | 4,89 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 135,40 | 18.9. | | 7,17 | 13,79 | -3,94 | 4,78 | | A1W6TG | UBAM-GL.CONV.BD.IC EUR | EUR | 130,58 | 18.9. | | 1,50 | 5,35 | -18,52 | 4,31 | | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 108,52 | 18.9. | | 2,28 | 8,80 | 0,98 | 4,17 | |
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