A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 132,91

25.2.

 0,74

 4,79

 19,08  

 21,94  

A3D76C

U ACCESS - GLOBAL CREDIT 2026 IC USD

USD

 119,16

23.2.

 0,52

 4,78

 19,35  

 -  

A3D76D

U ACCESS - GLOBAL CREDIT 2026 ID USD

USD

 106,81

23.2.

 0,53

 4,78

 19,35  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 94,98

19.2.

 -0,84

 4,76

 24,20  

 29,46  

A40GSD

UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR

EUR

 128,04

25.2.

 6,78

 4,73

 -  

 -  

A1C26N

UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR

EUR

 153,06

25.2.

 0,64

 4,71

 14,56  

 -0,31  

A402V2

U ACCESS - USD CREDIT 2028 UHD EUR

EUR

 105,50

23.2.

 0,30

 4,69

 -  

 -  

A402V5

U ACCESS - USD CREDIT 2028 UHC EUR

EUR

 109,12

23.2.

 0,30

 4,67

 -  

 -  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 277,13

25.2.

 0,72

 4,64

 18,53  

 21,02  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 136,46

25.2.

 0,72

 4,64

 18,52  

 21,02  

A3D76H

U ACCESS - GLOBAL CREDIT 2026 UC USD

USD

 118,47

23.2.

 0,49

 4,58

 18,67  

 -  

A3D76J

U ACCESS - GLOBAL CREDIT 2026 UD USD

USD

 106,62

23.2.

 0,49

 4,58

 18,67  

 -  

A402V4

U ACCESS - USD CREDIT 2028 AHC EUR

EUR

 108,67

23.2.

 0,27

 4,47

 -  

 -  

A3D77G

U ACCESS - GLOBAL CREDIT 2026 UHD GBP

GBP

 105,91

23.2.

 0,48

 4,39

 17,28  

 -  

A3D756

U ACCESS - GLOBAL CREDIT 2026 AC USD

USD

 117,76

23.2.

 0,47

 4,38

 17,97  

 -  

A3D757

U ACCESS - GLOBAL CREDIT 2026 AD USD

USD

 106,14

23.2.

 0,46

 4,38

 17,97  

 -  

A3D76M

U ACCESS - GLOBAL CREDIT 2026 UHC GBP

GBP

 117,02

23.2.

 0,49

 4,36

 17,27  

 -  

A2QGXE

UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD

USD

 167,06

25.2.

 -1,24

 4,36

 33,23  

 47,91  

A1C6QF

UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR

EUR

 138,96

25.2.

 0,59

 4,35

 13,38  

 -1,99  

A3D76B

U ACCESS - GLOBAL CREDIT 2026 AHD GBP

GBP

 105,67

23.2.

 0,45

 4,18

 16,58  

 -