A2P77S

UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF

CHF

 135,20

4.7.

 11,99

 7,79

 22,53  

 20,32  

A2P53F

UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF

CHF

 175,66

4.7.

 11,97

 7,77

 22,55  

 -  

A2JKBN

UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF

CHF

 170,55

4.7.

 11,95

 7,76

 22,51  

 -  

A3DDZL

UBAM - HYBRID BOND UHC CHF

CHF

 107,65

2.7.

 3,87

 7,69

 -  

 -  

A3D02Z

UBAM - HYBRID BOND UHD CHF

CHF

 104,38

2.7.

 3,86

 7,67

 -  

 -  

A3DDJY

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF

CHF

 105,80

2.7.

 4,47

 7,66

 22,97  

 -  

A1W6SB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD

USD

 123,25

2.7.

 4,80

 7,66

 14,03  

 1,78  

A113CN

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD

USD

 84,22

2.7.

 4,81

 7,66

 14,04  

 -  

A3D3HT

UBAM - STRATEGIC INCOME UHC EUR

EUR

 116,39

2.7.

 5,56

 7,64

 -  

 -  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 104,58

2.7.

 5,55

 7,63

 -  

 -  

A2P4VP

UBAM - EM TRANSITION CORPORATE BOND AD USD

USD

 89,56

2.7.

 3,78

 7,63

 14,27  

 -1,18  

A2PA5U

UBAM - EM TRANSITION CORPORATE BOND AC USD

USD

 111,27

2.7.

 3,78

 7,62

 14,26  

 1,23  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 247,02

2.7.

 4,44

 7,61

 15,91  

 6,20  

A1C6N9

UBAM - MEDIUM TERM US CORPORATE BOND ID USD

USD

 91,97

2.7.

 4,44

 7,60

 15,92  

 6,20  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 91,99

26.6.

 2,70

 7,60

 27,24  

 33,37  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 148,12

3.7.

 5,43

 7,58

 19,92  

 18,52  

A113CS

UBAM - GLOBAL CONVERTIBLE BOND AHC CHF

CHF

 121,67

2.7.

 5,78

 7,56

 5,04  

 -  

A14VXB

UBAM - MULTIFUNDS ALLOCATION AD USD

USD

 128,53

3.7.

 6,10

 7,49

 20,83  

 18,75  

A2P240

UBAM - GLOBAL EQUITY AC EUR

EUR

 241,91

4.7.

 0,31

 7,49

 50,24  

 -  

A118U4

UBAM - MULTIFUNDS ALLOCATION AC USD

USD

 199,47

3.7.

 6,10

 7,48

 20,83  

 18,75