A40GFV

UBAM - STRATEGIC INCOME AHC GBP

GBP

 111,67

7.10.

 8,93

 9,32

 -  

 -  

A2P25A

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 175,46

7.10.

 8,89

 6,79

 50,31  

 48,37  

A40E3X

UBAM - EM SOVEREIGN BOND RC USD

USD

 113,01

7.10.

 8,83

 9,41

 -  

 -  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 143,74

7.10.

 8,83

 6,47

 25,76  

 5,86  

A3D7G6

UBAM - STRATEGIC INCOME UDM USD

USD

 105,48

7.10.

 8,83

 9,34

 -  

 -  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 152,84

6.10.

 8,79

 8,02

 27,18  

 17,97  

A143UR

UBAM - SWISS EQUITY AHC CHF

CHF

 164,70

7.10.

 8,78

 5,18

 32,23  

 20,28  

A143US

UBAM - SWISS EQUITY AHD CHF

CHF

 159,01

7.10.

 8,78

 5,18

 32,21  

 20,28  

933662

UBAM - SWISS EQUITY AD CHF

CHF

 444,62

7.10.

 8,75

 5,26

 32,22  

 20,58  

926391

UBAM - SWISS EQUITY AC CHF

CHF

 465,55

7.10.

 8,75

 5,26

 32,22  

 20,59  

A2QP1S

UBAM - EM TRANSITION CORPORATE BOND UC USD

USD

 103,41

7.10.

 8,74

 8,16

 26,87  

 -  

A3DJ7T

UBAM - HYBRID BOND ADM USD

USD

 94,27

7.10.

 8,73

 11,31

 43,20  

 -  

A4039H

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UC USD

USD

 114,04

7.10.

 8,72

 6,33

 -  

 -  

A402AB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UD USD

USD

 109,52

7.10.

 8,72

 6,32

 -  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 108,18

7.10.

 8,69

 9,17

 -  

 -  

A407PF

UBAM - EM HIGH ALPHA BOND APHC EUR

EUR

 109,36

7.10.

 8,66

 9,98

 -  

 -  

A2N8YS

UBAM - GLOBAL HIGH YIELD SOLUTION VC USD

USD

 155,88

7.10.

 8,60

 11,03

 49,96  

 45,68  

A2AH20

UBAM - GLOBAL HIGH YIELD SOLUTION VD USD

USD

 97,37

7.10.

 8,60

 11,03

 49,95  

 -  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 103,50

7.10.

 8,56

 8,98

 -  

 -  

A1W77W

UBAM - EM HIGH ALPHA BOND AHC EUR

EUR

 105,82

7.10.

 8,53

 9,71

 19,73  

 -2,63