A3C7LE

UBAM - EM RESPONSIBLE LOCAL BOND UD USD

USD

 102,17

8.10.

 15,63

 9,80

 36,45  

 -  

A2P55F

UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD

USD

 92,85

8.10.

 7,58

 9,80

 48,45  

 38,84  

A0X9PM

UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY

JPY

 18,324,00

8.10.

 8,97

 9,79

 4,86  

 -  

A407PG

UBAM - EM HIGH ALPHA BOND APHD EUR

EUR

 64,20

8.10.

 8,37

 9,77

 -  

 -  

A3DWY9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD

USD

 150,78

8.10.

 15,74

 9,74

 49,96  

 -  

A2QJUV

UBAM - EMERGING MARKETS FRONTIER BOND APHC SEK

SEK

 1,161,46

8.10.

 7,93

 9,70

 60,79  

 -  

A2P534

UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP

GBP

 138,54

8.10.

 7,65

 9,70

 44,19  

 -  

A2N9KG

UBAM - HYBRID BOND AHC EUR

EUR

 129,21

8.10.

 7,56

 9,69

 36,02  

 16,74  

A2P77V

UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR

EUR

 168,60

8.10.

 12,79

 9,65

 14,41  

 43,23  

A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 124,17

8.10.

 9,17

 9,63

 -  

 -  

A40CJS

UBAM - STRATEGIC INCOME UHD GBP

GBP

 100,90

8.10.

 9,16

 9,63

 -  

 -  

A2PXU6

UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD

USD

 91,82

8.10.

 7,46

 9,63

 47,81  

 38,27  

A40E3X

UBAM - EM SOVEREIGN BOND RC USD

USD

 113,09

8.10.

 8,91

 9,59

 -  

 -  

A2P4F5

UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR

EUR

 134,80

8.10.

 12,67

 9,51

 13,85  

 37,95  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 183,97

8.10.

 14,13

 9,51

 41,08  

 -  

A40E3U

UBAM - STRATEGIC INCOME IDM USD

USD

 104,11

8.10.

 8,95

 9,50

 -  

 -  

A2P55L

UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD

USD

 85,59

8.10.

 7,32

 9,49

 47,62  

 36,79  

A2P77A

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD

USD

 23,24

7.10.

 11,73

 9,47

 40,51  

 30,71  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 124,68

8.10.

 9,03

 9,45

 -  

 -  

A3D3HX

UBAM - STRATEGIC INCOME AD USD

USD

 108,62

8.10.

 9,03

 9,45

 -  

 -