A3DN86

UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD

USD

 119,47

5.2.

 0,61

 5,89

 15,72  

 -  

A409AP

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP

GBP

 113,87

5.2.

 2,01

 5,77

 -  

 -  

A40JP5

UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP

GBP

 131,51

5.2.

 2,01

 5,77

 -  

 -  

A3EQBV

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF

CHF

 83,12

5.2.

 -0,41

 5,66

 -  

 -  

A2P517

UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF

CHF

 99,91

4.2.

 1,22

 5,65

 5,35  

 -8,32  

A2DR5H

UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF

CHF

 101,14

4.2.

 1,22

 5,65

 5,42  

 -8,27  

A2P7Y7

UBAM - HYBRID BOND AHC CHF

CHF

 114,44

5.2.

 0,69

 5,64

 13,40  

 4,83  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 95,05

29.1.

 -0,70

 5,60

 24,81  

 32,60  

A41D7A

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF

CHF

 101,60

5.2.

 -0,42

 5,60

 -  

 -  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 151,31

29.1.

 -0,72

 5,59

 24,82  

 32,50  

A3C4M8

UBAM - BIODIVERSITY RESTORATION AEC USD

USD

 94,02

5.2.

 4,42

 5,53

 14,91  

 -  

A3D6PB

UBAM - BIODIVERSITY RESTORATION XC USD

USD

 113,92

5.2.

 4,40

 5,22

 13,85  

 -  

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

 -  

 -  

A409AH

UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP

GBP

 143,80

5.2.

 1,95

 5,16

 -  

 -  

A3DJUR

UBAM - EUR FLOATING RATE NOTES U+HC USD

USD

 121,01

5.2.

 0,44

 5,15

 18,99  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 95,05

29.1.

 -0,76

 5,10

 23,14  

 29,67  

A3C4M6

UBAM - BIODIVERSITY RESTORATION AC USD

USD

 92,39

5.2.

 4,38

 5,10

 13,52  

 -  

A3DJUS

UBAM - EUR FLOATING RATE NOTES A+HC USD

USD

 120,87

5.2.

 0,44

 5,09

 18,85  

 -  

A3D76C

U ACCESS - GLOBAL CREDIT 2026 IC USD

USD

 118,97

2.2.

 0,36

 5,03

 18,97  

 -