A1T6MP

UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR

EUR

 201,73

28.1.

 0,04

 -0,22

 20,18  

 27,70  

A3D3H2

UBAM - STRATEGIC INCOME IHC EUR

EUR

 121,30

28.1.

 0,64

 8,37

 20,13  

 -  

A1W6SB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD

USD

 129,26

28.1.

 0,51

 9,35

 19,90  

 1,13  

A1T6MM

UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR

EUR

 201,43

28.1.

 -1,09

 -7,69

 19,66  

 42,08  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 101,32

28.1.

 0,37

 4,90

 19,46  

 21,72  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 132,42

28.1.

 0,38

 4,89

 19,46  

 21,72  

926391

UBAM - SWISS EQUITY AC CHF

CHF

 477,69

28.1.

 -0,25

 5,23

 19,38  

 14,52  

A143UR

UBAM - SWISS EQUITY AHC CHF

CHF

 168,99

28.1.

 -0,25

 5,25

 19,26  

 14,08  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 126,20

22.1.

 -0,65

 4,07

 19,23  

 22,49  

A3DJUR

UBAM - EUR FLOATING RATE NOTES U+HC USD

USD

 120,88

28.1.

 0,34

 5,17

 19,14  

 -  

A1C6QR

UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR

EUR

 185,70

28.1.

 3,96

 21,47

 19,08  

 6,99  

A3DJUS

UBAM - EUR FLOATING RATE NOTES A+HC USD

USD

 120,74

28.1.

 0,33

 5,11

 19,00  

 -  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 276,15

28.1.

 0,36

 4,74

 18,91  

 20,80  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 135,99

28.1.

 0,36

 4,73

 18,91  

 20,80  

A3D76D

U ACCESS - GLOBAL CREDIT 2026 ID USD

USD

 106,57

26.1.

 0,30

 4,98

 18,89  

 -  

A3D76C

U ACCESS - GLOBAL CREDIT 2026 IC USD

USD

 118,89

26.1.

 0,30

 4,98

 18,89  

 -  

A3D7G8

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK

SEK

 1,184,38

28.1.

 -0,02

 -6,38

 18,59  

 -  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 255,20

28.1.

 -0,04

 7,29

 18,45  

 7,68  

A2P55H

UBAM - 30 GLOBAL LEADERS EQUITY UC EUR

EUR

 168,38

28.1.

 -1,13

 -8,03

 18,35  

 41,05  

A1T6MK

UBAM - 30 GLOBAL LEADERS EQUITY IC EUR

EUR

 224,91

28.1.

 -1,13

 -8,04

 18,33  

 41,00