A2PA5H

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF

CHF

 96,73

6.2.

 0,44

 4,91

 6,99  

 -12,74  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 101,46

6.2.

 0,52

 4,90

 19,34  

 21,81  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 132,61

6.2.

 0,52

 4,89

 19,34  

 21,80  

A2P517

UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF

CHF

 99,44

5.2.

 0,74

 4,87

 4,85  

 -9,04  

A2DR5H

UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF

CHF

 100,65

5.2.

 0,73

 4,86

 4,91  

 -8,99  

A3D76J

U ACCESS - GLOBAL CREDIT 2026 UD USD

USD

 106,47

2.2.

 0,35

 4,83

 18,30  

 -  

A3D76H

U ACCESS - GLOBAL CREDIT 2026 UC USD

USD

 118,30

2.2.

 0,35

 4,83

 18,30  

 -  

A1C26N

UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR

EUR

 152,19

6.2.

 0,07

 4,83

 11,80  

 -1,80  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 276,53

6.2.

 0,50

 4,74

 18,79  

 20,89  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 136,17

6.2.

 0,50

 4,74

 18,78  

 20,89  

A3D756

U ACCESS - GLOBAL CREDIT 2026 AC USD

USD

 117,60

2.2.

 0,33

 4,63

 17,60  

 -  

A2JQZ5

UBAM - TECH GLOBAL LEADERS EQUITY IC USD

USD

 258,72

6.2.

 -5,09

 4,63

 75,61  

 52,60  

A3D77G

U ACCESS - GLOBAL CREDIT 2026 UHD GBP

GBP

 105,78

2.2.

 0,36

 4,62

 16,89  

 -  

A3D757

U ACCESS - GLOBAL CREDIT 2026 AD USD

USD

 106,00

2.2.

 0,33

 4,62

 17,60  

 -  

A3D76M

U ACCESS - GLOBAL CREDIT 2026 UHC GBP

GBP

 116,87

2.2.

 0,36

 4,59

 16,87  

 -  

A1C6QF

UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR

EUR

 138,19

6.2.

 0,03

 4,47

 10,64  

 -3,46  

A409AH

UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP

GBP

 145,27

6.2.

 2,99

 4,44

 -  

 -  

A2AH2Z

UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR

EUR

 113,85

6.2.

 0,72

 4,42

 11,67  

 7,16  

A3D76B

U ACCESS - GLOBAL CREDIT 2026 AHD GBP

GBP

 105,55

2.2.

 0,33

 4,41

 16,20  

 -  

A3D759

U ACCESS - GLOBAL CREDIT 2026 AHC GBP

GBP

 116,18

2.2.

 0,34

 4,38

 16,18  

 -