A2PD13

UBAM - GLOBAL CONVERTIBLE BOND IHC CHF

CHF

 117,56

20.8.

 6,77

 8,86

 2,34  

 -  

A2QP1S

UBAM - EM TRANSITION CORPORATE BOND UC USD

USD

 101,53

20.8.

 6,76

 7,88

 18,39  

 -  

A2P5WP

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP

GBP

 86,03

20.8.

 6,75

 5,15

 16,17  

 1,55  

A3D3H2

UBAM - STRATEGIC INCOME IHC EUR

EUR

 118,11

20.8.

 6,69

 7,85

 -  

 -  

A40E3X

UBAM - EM SOVEREIGN BOND RC USD

USD

 110,78

20.8.

 6,68

 9,91

 -  

 -  

A2P536

UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD

HKD

 920,54

20.8.

 6,68

 10,54

 29,95  

 -  

A2P5W0

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP

GBP

 83,85

20.8.

 6,66

 5,02

 15,70  

 -  

A402A9

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC GBP

GBP

 111,55

20.8.

 6,65

 5,01

 -  

 -  

A2P4E7

UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR

EUR

 142,10

20.8.

 6,65

 13,83

 48,53  

 16,74  

A40GG7

UBAM - HYBRID BOND UHC SEK

SEK

 1,119,01

20.8.

 6,62

 11,16

 -  

 -  

A2N9KG

UBAM - HYBRID BOND AHC EUR

EUR

 128,05

20.8.

 6,59

 11,11

 22,67  

 16,32  

A3D3HT

UBAM - STRATEGIC INCOME UHC EUR

EUR

 117,50

20.8.

 6,57

 7,65

 -  

 -  

A14S7J

UBAM - EM HIGH ALPHA BOND IHC CHF

CHF

 94,20

20.8.

 6,56

 10,32

 10,67  

 -5,20  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 105,58

20.8.

 6,56

 7,65

 -  

 -  

A1W6SB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD

USD

 125,30

20.8.

 6,54

 4,91

 15,52  

 0,79  

A113CN

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD

USD

 85,61

20.8.

 6,53

 4,90

 15,51  

 -  

A402GG

UBAM - EM TRANSITION CORPORATE BOND UHC GBP

GBP

 112,95

20.8.

 6,51

 7,45

 -  

 -  

A1XD0Y

UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD

USD

 110,99

20.8.

 6,51

 11,05

 -29,15  

 -  

A2P5W3

UBAM - EM TRANSITION CORPORATE BOND UHD GBP

GBP

 91,90

20.8.

 6,49

 7,44

 16,90  

 0,48  

A2N8YS

UBAM - GLOBAL HIGH YIELD SOLUTION VC USD

USD

 152,83

20.8.

 6,47

 10,99

 43,70  

 43,50