A3DN86

UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD

USD

 119,74

6.2.

 0,83

 6,03

 15,98  

 -  

A402VF

U ACCESS - USD CREDIT 2028 ADQ USD

USD

 102,33

2.2.

 -1,00

 6,01

 -  

 -  

926391

UBAM - SWISS EQUITY AC CHF

CHF

 486,13

6.2.

 1,51

 6,00

 20,94  

 14,51  

A3EQBV

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF

CHF

 83,29

6.2.

 -0,20

 5,96

 -  

 -  

A41D7A

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF

CHF

 101,80

6.2.

 -0,23

 5,90

 -  

 -  

A2P7Y7

UBAM - HYBRID BOND AHC CHF

CHF

 114,55

6.2.

 0,78

 5,61

 13,51  

 4,78  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 95,05

29.1.

 -0,70

 5,60

 24,81  

 32,60  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 151,31

29.1.

 -0,72

 5,59

 24,82  

 32,50  

A40JS1

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP

GBP

 151,49

6.2.

 3,08

 5,36

 -  

 -  

A402V2

U ACCESS - USD CREDIT 2028 UHD EUR

EUR

 105,35

2.2.

 0,16

 5,19

 -  

 -  

A402V5

U ACCESS - USD CREDIT 2028 UHC EUR

EUR

 108,97

2.2.

 0,17

 5,18

 -  

 -  

A3DJUR

UBAM - EUR FLOATING RATE NOTES U+HC USD

USD

 121,03

6.2.

 0,46

 5,15

 19,01  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 95,05

29.1.

 -0,76

 5,10

 23,14  

 29,67  

A3DJUS

UBAM - EUR FLOATING RATE NOTES A+HC USD

USD

 120,88

6.2.

 0,45

 5,09

 18,87  

 -  

A40JP5

UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP

GBP

 132,86

6.2.

 3,06

 5,05

 -  

 -  

A409AP

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP

GBP

 115,04

6.2.

 3,05

 5,05

 -  

 -  

A3D76C

U ACCESS - GLOBAL CREDIT 2026 IC USD

USD

 118,97

2.2.

 0,36

 5,03

 18,97  

 -  

A3D76D

U ACCESS - GLOBAL CREDIT 2026 ID USD

USD

 106,64

2.2.

 0,37

 5,03

 18,97  

 -  

A402V4

U ACCESS - USD CREDIT 2028 AHC EUR

EUR

 108,54

2.2.

 0,15

 4,98

 -  

 -  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 116,97

6.2.

 0,52

 4,94

 -  

 -