A2P52E

UBAM - SWISS EQUITY IHC GBP

GBP

 199,91

7.10.

 11,98

 9,28

 46,38  

 -  

A3DWY9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD

USD

 149,72

7.10.

 14,93

 9,24

 48,16  

 -  

A2JDCW

UBAM - SWISS EQUITY UHC GBP

GBP

 151,60

7.10.

 11,95

 9,23

 46,21  

 35,41  

A2PF8H

UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD

AUD

 88,39

7.10.

 7,00

 9,20

 38,13  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 108,18

7.10.

 8,69

 9,17

 -  

 -  

A0X9PM

UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY

JPY

 18,406,00

7.10.

 9,46

 9,00

 3,06  

 -  

A2N9KC

UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD

AUD

 87,37

7.10.

 6,86

 8,99

 37,42  

 -  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 103,50

7.10.

 8,56

 8,98

 -  

 -  

A409A9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD

USD

 156,82

7.10.

 14,55

 8,77

 -  

 -  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 183,33

7.10.

 13,73

 8,73

 39,81  

 -  

A2DR5G

UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR

EUR

 90,39

7.10.

 6,78

 8,70

 40,89  

 -  

A3D49P

UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR

EUR

 114,74

7.10.

 12,46

 8,68

 -  

 -  

A3C7LH

UBAM - EM RESPONSIBLE LOCAL BOND AC USD

USD

 110,84

7.10.

 14,98

 8,67

 32,68  

 -  

A3D3JP

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR

EUR

 128,34

7.10.

 8,34

 8,60

 -  

 -  

A3EP8B

UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP

GBP

 115,07

7.10.

 14,87

 8,58

 -  

 -  

A3EP9Y

UBAM - EM RESPONSIBLE LOCAL BOND UHD GBP

GBP

 111,36

7.10.

 14,87

 8,57

 -  

 -  

A3D6ST

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR

EUR

 123,19

7.10.

 8,31

 8,56

 -  

 -  

A2PA5V

UBAM - EM TRANSITION CORPORATE BOND IC USD

USD

 124,46

7.10.

 9,02

 8,53

 28,19  

 8,15  

A1JAS2

UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR

EUR

 211,20

7.10.

 6,63

 8,50

 39,28  

 30,62  

A1JSF0

UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR

EUR

 94,87

7.10.

 6,63

 8,49

 40,09  

 31,77