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A2P5YC | UBAM - GLOBAL CONVERTIBLE BOND RC EUR | EUR | 109,04 | 22.8. |   | 8,77 | 11,38 | 6,62 | - |  | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 132,66 | 22.8. | | 6,81 | 11,36 | 24,49 | 18,80 | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 140,33 | 22.8. | | 6,93 | 11,31 | 43,99 | 43,05 | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 137,97 | 22.8. | | 16,41 | 11,30 | 22,91 | 20,32 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 187,72 | 22.8. | | 16,41 | 11,30 | 22,90 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 140,53 | 22.8. | | 16,40 | 11,28 | 22,77 | 20,08 | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 182,59 | 22.8. | | 16,39 | 11,26 | 22,79 | - | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 92,54 | 22.8. | | 6,87 | 11,22 | 43,60 | 42,42 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 263,61 | 22.8. | | 6,87 | 11,21 | 43,59 | 42,41 | | A2PJ43 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD | USD | 94,42 | 22.8. | | 6,86 | 11,21 | 43,59 | - | | A2P5YK | UBAM - EM SOVEREIGN BOND UHD GBP | GBP | 83,04 | 22.8. | | 7,23 | 11,19 | 27,62 | 9,17 | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 178,07 | 22.8. | | 6,84 | 11,17 | 43,42 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,82 | 22.8. | | 6,84 | 11,16 | 43,39 | 36,98 | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 88,85 | 22.8. | | 6,83 | 11,16 | 43,40 | - | | A3DLNK | UBAM - HYBRID BOND UHC EUR | EUR | 110,05 | 22.8. | | 6,67 | 11,14 | 23,76 | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 151,18 | 22.8. | | 6,83 | 11,13 | 41,09 | 38,82 | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 152,53 | 22.8. |  | 8,22 | 11,11 | 1,72 | 32,46 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 93,52 | 22.8. | | 8,22 | 11,11 | 1,43 | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,15 | 22.8. | | 8,82 | 11,08 | - | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 86,69 | 22.8. | | 6,79 | 11,06 | 43,35 | - | |
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