A2P4FF

UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR

EUR

 122,46

9.10.

 9,76

 11,84

 65,44  

 24,96  

A3D2UY

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD

USD

 105,65

9.10.

 9,75

 10,45

 -  

 -  

A3CUD2

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD

USD

 123,08

9.10.

 9,75

 10,45

 49,10  

 -  

A3D3HZ

UBAM - STRATEGIC INCOME ZC USD

USD

 127,96

9.10.

 9,73

 10,44

 -  

 -  

A3DTM1

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD

USD

 141,00

9.10.

 9,71

 10,40

 48,92  

 -  

A3EP89

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD

USD

 108,22

9.10.

 9,71

 10,40

 -  

 -  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 117,93

9.10.

 9,70

 10,37

 42,20  

 11,70  

A0M8Z1

UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY

JPY

 20,836,00

9.10.

 9,67

 9,73

 7,67  

 4,83  

A2N9KE

UBAM - HYBRID BOND IC USD

USD

 154,72

9.10.

 9,62

 12,16

 46,99  

 31,19  

A2N9KM

UBAM - HYBRID BOND ID USD

USD

 104,59

9.10.

 9,62

 12,16

 46,98  

 25,70  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 155,84

9.10.

 9,61

 5,51

 35,82  

 23,16  

A3E1SA

UBAM - SWISS EQUITY U1C CHF

CHF

 132,56

9.10.

 9,59

 5,47

 -  

 -  

A3EN6J

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD

USD

 108,92

9.10.

 9,59

 10,23

 -  

 -  

A3CUD1

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD

USD

 122,21

9.10.

 9,59

 10,24

 48,26  

 -  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 118,25

9.10.

 9,57

 5,46

 -  

 -  

A3DQAM

UBAM - SWISS EQUITY SC CHF

CHF

 127,55

9.10.

 9,55

 5,43

 35,40  

 -  

A2P5XF

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF

CHF

 119,40

9.10.

 9,52

 9,99

 10,36  

 6,11  

A14X6D

UBAM - SWISS EQUITY IHC CHF

CHF

 172,04

9.10.

 9,52

 5,29

 35,17  

 21,65  

A1XE41

UBAM - EM HIGH ALPHA BOND IHD EUR

EUR

 83,87

9.10.

 9,50

 10,92

 24,13  

 2,36  

A1W49T

UBAM - EM HIGH ALPHA BOND IHC EUR

EUR

 118,93

9.10.

 9,50

 10,92

 23,87  

 1,95