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A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 199,17 | 14.10. |   | 4,36 | 4,56 | 3,10 | -3,03 |  | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 137,84 | 14.10. |  | 5,02 | 4,05 | 16,71 | -3,20 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 106,52 | 14.10. | | 6,47 | 5,56 | 21,22 | -3,24 | | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 105,38 | 14.10. | | 8,08 | 8,80 | 20,28 | -3,30 | | A2N617 | UBAM - EM TRANSITION CORPORATE BOND IHD EUR | EUR | 85,48 | 14.10. | | 6,47 | 5,56 | 21,44 | -4,62 | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 106,27 | 14.10. | | 6,93 | 4,26 | 19,42 | -4,90 | | A14S7J | UBAM - EM HIGH ALPHA BOND IHC CHF | CHF | 94,72 | 14.10. | | 7,15 | 7,47 | 16,04 | -5,27 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 85,41 | 14.10. | | 6,94 | 4,27 | 19,64 | -6,30 | | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 96,65 | 14.10. | | 0,68 | 0,85 | 8,27 | -7,49 | | A2PA5W | UBAM - EM TRANSITION CORPORATE BOND AHD EUR | EUR | 89,08 | 14.10. | | 5,65 | 4,53 | 17,78 | -7,55 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,05 | 14.10. | | 6,40 | 3,60 | 17,31 | -7,62 | | A2P532 | UBAM - EURO CORPORATE IG SOLUTION UHC CHF | CHF | 92,02 | 14.10. | | 0,62 | 0,78 | 8,07 | -7,77 | | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 95,46 | 14.10. | | 5,63 | 4,51 | 17,63 | -7,79 | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 98,77 | 14.10. | | 6,40 | 3,60 | 17,14 | -7,90 | | A2P78R | UBAM - EM TRANSITION CORPORATE BOND IHC CHF | CHF | 95,49 | 14.10. | | 4,69 | 3,21 | 13,52 | -9,70 | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 112,15 | 14.10. | | -29,35 | -31,10 | -27,78 | -12,16 | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 90,84 | 14.10. | | 4,56 | 2,39 | 13,34 | -12,87 | | A2P4VT | UBAM - EM TRANSITION CORPORATE BOND AHC CHF | CHF | 89,09 | 14.10. | | 3,87 | 2,21 | 10,22 | -13,90 | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 108,36 | 13.10. | | 3,21 | 4,08 | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 104,73 | 13.10. | | 3,21 | 4,09 | - | - | |
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