A1JSF1

UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP

GBP

 97,29

9.10.

 7,80

 9,89

 48,58  

 -  

A1W77W

UBAM - EM HIGH ALPHA BOND AHC EUR

EUR

 105,99

9.10.

 8,71

 9,88

 20,46  

 -2,73  

A2N4HA

UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP

GBP

 186,00

9.10.

 7,79

 9,88

 45,97  

 -  

A3DWZA

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD

USD

 153,92

9.10.

 16,30

 9,87

 53,03  

 -  

A2P53X

UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP

GBP

 161,16

9.10.

 7,76

 9,83

 45,81  

 -  

A2P53W

UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP

GBP

 87,32

9.10.

 7,76

 9,83

 48,39  

 -  

A3C7LF

UBAM - EM RESPONSIBLE LOCAL BOND UC USD

USD

 112,81

9.10.

 15,66

 9,82

 36,49  

 -  

A3C7LE

UBAM - EM RESPONSIBLE LOCAL BOND UD USD

USD

 102,19

9.10.

 15,65

 9,81

 36,48  

 -  

A2QJUV

UBAM - EMERGING MARKETS FRONTIER BOND APHC SEK

SEK

 1,163,51

9.10.

 8,12

 9,80

 61,07  

 -  

A3D3HW

UBAM - STRATEGIC INCOME IHC GBP

GBP

 124,79

9.10.

 9,23

 9,79

 -  

 -  

A3D3HR

UBAM - STRATEGIC INCOME UC USD

USD

 125,81

9.10.

 9,23

 9,78

 -  

 -  

A407PG

UBAM - EM HIGH ALPHA BOND APHD EUR

EUR

 64,27

9.10.

 8,49

 9,78

 -  

 -  

A3D3HS

UBAM - STRATEGIC INCOME UD USD

USD

 108,79

9.10.

 9,22

 9,77

 -  

 -  

A2P77F

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP

GBP

 138,37

8.10.

 11,83

 9,74

 39,42  

 25,17  

A0M8Z1

UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY

JPY

 20,836,00

9.10.

 9,67

 9,73

 7,67  

 4,83  

A2P4FT

UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR

EUR

 138,81

9.10.

 12,31

 9,71

 10,71  

 33,28  

A2P4FU

UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR

EUR

 85,88

9.10.

 12,30

 9,68

 10,73  

 33,29  

A3DLNK

UBAM - HYBRID BOND UHC EUR

EUR

 111,07

9.10.

 7,66

 9,68

 37,21  

 -  

A2P54B

UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP

GBP

 89,63

9.10.

 7,64

 9,67

 47,69  

 -  

A40E3X

UBAM - EM SOVEREIGN BOND RC USD

USD

 113,37

9.10.

 9,18

 9,67

 -  

 -