A3D6SU

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF

CHF

 113,18

2.7.

 4,54

 7,82

 -  

 -  

A2P765

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD

USD

 16,92

2.7.

 6,68

 7,77

 29,75  

 35,04  

A2DR5L

UBAM - MULTIFUNDS ALLOCATION IC USD

USD

 136,43

2.7.

 6,00

 7,71

 22,59  

 21,99  

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  

A3DNT4

UBAM - SWISS EQUITY I+C EUR

EUR

 121,20

3.7.

 6,34

 7,57

 29,74  

 -  

A113CS

UBAM - GLOBAL CONVERTIBLE BOND AHC CHF

CHF

 121,67

2.7.

 5,78

 7,56

 5,04  

 -  

A2P77E

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD

USD

 158,31

2.7.

 6,58

 7,54

 28,57  

 32,28  

A2JKBL

UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF

CHF

 151,82

3.7.

 11,83

 7,45

 21,31  

 19,82  

A2DR5P

UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF

CHF

 171,46

3.7.

 11,83

 7,45

 21,31  

 19,83