A2P5YK

UBAM - EM SOVEREIGN BOND UHD GBP

GBP

 83,03

20.8.

 7,21

 10,85

 27,61  

 9,56  

A2P772

UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP

GBP

 156,73

20.8.

 7,15

 8,84

 -0,74  

 32,45  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 115,15

20.8.

 7,12

 10,64

 27,48  

 8,62  

A407PG

UBAM - EM HIGH ALPHA BOND APHD EUR

EUR

 63,45

20.8.

 7,11

 11,79

 -  

 -  

A3ESRA

UBAM - 30 GLOBAL LEADERS EQUITY SC USD

USD

 131,69

20.8.

 7,06

 4,18

 -  

 -  

A2P539

UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD

HKD

 957,82

20.8.

 7,02

 11,10

 31,28  

 -  

A2PA5V

UBAM - EM TRANSITION CORPORATE BOND IC USD

USD

 122,14

20.8.

 6,99

 8,25

 19,62  

 6,05  

A2P50E

UBAM - 30 GLOBAL LEADERS EQUITY UC USD

USD

 176,35

20.8.

 6,98

 4,08

 29,62  

 49,18  

A2PAFU

UBAM - 30 GLOBAL LEADERS EQUITY UD USD

USD

 208,75

20.8.

 6,97

 4,08

 29,62  

 49,21  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 141,29

20.8.

 6,97

 5,57

 17,75  

 4,06  

A2PLC3

UBAM - 30 GLOBAL LEADERS EQUITY IC USD

USD

 333,30

20.8.

 6,97

 4,07

 29,58  

 49,14  

A2P767

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR

EUR

 13,66

19.8.

 6,97

 5,24

 17,76  

 16,85  

A2P24K

UBAM - 30 GLOBAL LEADERS EQUITY ID USD

USD

 233,78

20.8.

 6,97

 4,07

 29,58  

 49,14  

A2N9KJ

UBAM - HYBRID BOND IHC EUR

EUR

 132,85

20.8.

 6,96

 11,71

 24,67  

 19,52  

A402AB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UD USD

USD

 107,67

20.8.

 6,88

 5,43

 -  

 -  

A4039H

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UC USD

USD

 112,10

20.8.

 6,87

 5,43

 -  

 -  

A3EQBA

UBAM - STRATEGIC INCOME IHD EUR

EUR

 97,61

20.8.

 6,87

 8,03

 -  

 -  

A3DLNK

UBAM - HYBRID BOND UHC EUR

EUR

 110,21

20.8.

 6,82

 11,49

 23,94  

 -  

A2P25A

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 172,10

20.8.

 6,81

 3,82

 28,64  

 46,96  

A3ESGD

UBAM - GLOBAL CONVERTIBLE BOND IHD CHF

CHF

 84,66

20.8.

 6,77

 8,86

 -  

 -