A2JKA7

UBAM - EM SOVEREIGN BOND AHC EUR

EUR

 96,22

7.10.

 7,30

 7,51

 30,54  

 0,72  

A2ADKN

UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF

CHF

 136,60

7.10.

 4,83

 6,01

 30,46  

 -  

A2P4FS

UBAM - POSITIVE IMPACT EMERGING EQUITY AD USD

USD

 444,08

7.10.

 25,23

 13,79

 29,89  

 30,26  

A2P4FR

UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD

USD

 180,71

7.10.

 25,23

 13,78

 29,89  

 34,17  

A1JSFX

UBAM - GLOBAL HIGH YIELD SOLUTION AHC CHF

CHF

 182,79

7.10.

 4,71

 5,85

 29,87  

 20,99  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 94,12

2.10.

 5,08

 6,75

 29,58  

 32,41  

A3DDJY

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF

CHF

 107,75

7.10.

 6,40

 5,97

 29,48  

 -  

A2N9KH

UBAM - HYBRID BOND IHC CHF

CHF

 124,38

7.10.

 6,25

 7,87

 28,89  

 12,41  

A2P77C

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR

EUR

 13,90

6.10.

 9,88

 7,09

 28,82  

 17,00  

A113CU

UBAM - GLOBAL CONVERTIBLE BOND AHC GBP

GBP

 159,07

7.10.

 17,11

 16,72

 28,79  

 -  

A112Z0

UBAM - EM HIGH ALPHA BOND AD USD

USD

 88,29

7.10.

 10,71

 12,40

 28,48  

 7,85  

A1W77X

UBAM - EM HIGH ALPHA BOND AC USD

USD

 132,44

7.10.

 10,70

 12,40

 28,47  

 7,85  

A1T6MM

UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR

EUR

 203,87

7.10.

 -2,87

 1,11

 28,46  

 53,61  

762266

UBAM - SWISS EQUITY RC CHF

CHF

 395,81

7.10.

 7,92

 4,21

 28,31  

 -  

A2PA5V

UBAM - EM TRANSITION CORPORATE BOND IC USD

USD

 124,46

7.10.

 9,02

 8,53

 28,19  

 8,15  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 152,84

6.10.

 8,79

 8,02

 27,18  

 17,97  

A2P55H

UBAM - 30 GLOBAL LEADERS EQUITY UC EUR

EUR

 170,62

7.10.

 -3,14

 0,74

 27,05  

 51,99  

A2P55D

UBAM - EM HIGH ALPHA BOND IDM USD

USD

 81,43

7.10.

 10,07

 12,00

 27,04  

 6,04  

A3DHT4

UBAM - 30 GLOBAL LEADERS EQUITY UD EUR

EUR

 119,54

7.10.

 -3,14

 0,74

 27,04  

 -  

A1T6MK

UBAM - 30 GLOBAL LEADERS EQUITY IC EUR

EUR

 227,90

7.10.

 -3,15

 0,73

 27,03  

 51,94