A402UZ

U ACCESS - USD CREDIT 2028 UHD GBP

GBP

 103,86

30.6.

 4,32

 8,42

 -  

 -  

A402UV

U ACCESS - USD CREDIT 2028 UHC GBP

GBP

 108,91

30.6.

 4,31

 8,41

 -  

 -  

A2P77E

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD

USD

 158,11

1.7.

 6,44

 8,35

 28,83  

 33,36  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 138,87

2.7.

 5,14

 8,35

 16,24  

 5,08  

A2P245

UBAM - GLOBAL EQUITY IC EUR

EUR

 231,41

2.7.

 -0,05

 8,33

 52,36  

 69,39  

A2QP1S

UBAM - EM TRANSITION CORPORATE BOND UC USD

USD

 99,02

2.7.

 4,12

 8,33

 16,52  

 -  

A2P5W2

UBAM - EM TRANSITION CORPORATE BOND UD USD

USD

 92,04

2.7.

 4,12

 8,31

 16,55  

 1,41  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 107,02

2.7.

 5,43

 8,26

 -  

 -  

A2QLZW

UBAM - SWISS EQUITY IC EUR

EUR

 133,19

2.7.

 6,25

 8,21

 28,81  

 -  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 102,36

2.7.

 5,36

 8,21

 -  

 -  

A402UX

U ACCESS - USD CREDIT 2028 AHC GBP

GBP

 108,60

30.6.

 4,20

 8,19

 -  

 -  

A2PD13

UBAM - GLOBAL CONVERTIBLE BOND IHC CHF

CHF

 116,81

2.7.

 6,08

 8,17

 6,80  

 -  

A3ESGD

UBAM - GLOBAL CONVERTIBLE BOND IHD CHF

CHF

 84,12

2.7.

 6,09

 8,17

 -  

 -  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 146,03

26.6.

 2,94

 8,13

 29,00  

 36,29  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 91,72

26.6.

 2,93

 8,09

 28,96  

 36,38  

A2PEN6

U ACCESS - CHINA CONVERTIBLE BOND AHC CHF

CHF

 108,01

24.6.

 1,22

 8,09

 -5,10  

 -  

A2P5WP

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP

GBP

 84,62

2.7.

 5,00

 7,91

 14,57  

 2,49  

A2N9KH

UBAM - HYBRID BOND IHC CHF

CHF

 121,70

2.7.

 3,96

 7,91

 19,30  

 12,77  

A2P53Z

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD

SGD

 84,20

2.7.

 3,01

 7,91

 32,45  

 -  

A2QN28

UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP

GBP

 89,94

2.7.

 4,07

 7,89

 1,25  

 -