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A2P5XU | UBAM - EM RESPONSIBLE SOVEREIGN BOND UD USD | USD | 83,86 | 18.9. | | 6,04 | 15,17 | -3,02 | 6,92 | | A2DJW2 | UBAM-SWISS EQ.IHC USD | USD | 217,83 | 18.9. | | 14,74 | 17,91 | -3,07 | - | | A3C4NF | UBAM-BIODIV.RESTORATION AC EUR | EUR | 96,88 | 18.9. | | 10,48 | 13,72 | -3,12 | - | | A2N9KG | UBAM-HYBRID BOND AHC EUR | EUR | 116,02 | 18.9. | | 7,86 | 17,48 | -3,12 | 9,45 | | A2PXQA | UBAM-SWISS EQ.UHC USD | USD | 205,29 | 18.9. | | 14,71 | 17,87 | -3,17 | - | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 205,25 | 18.9. | | 3,97 | 9,95 | -3,36 | - | | A2P785 | U ACCESS-GL.CREDIT 2024 UHC EUR | EUR | 105,89 | 16.9. | | 2,66 | 4,74 | -3,36 | - | | A2P529 | UBAM-SWISS EQ.IHD USD | USD | 171,80 | 18.9. | | 14,74 | 17,92 | -3,38 | - | | A2PMJ4 | UBAM-EM RESP.HIGH AL.BD.UD USD | USD | 85,69 | 18.9. | | 3,25 | 8,55 | -3,42 | 3,64 | | A2DR5L | UBAM-MULTIFUNDS ALL.RESP.IC | USD | 130,16 | 17.9. | | 7,24 | 13,28 | -3,49 | 19,10 | | A2P4GL | U ACCESS - GLOBAL CREDIT 2024 AHD EUR | EUR | 95,25 | 16.9. | | 2,51 | 4,52 | -3,55 | - | | A1W77V | UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | USD | 125,55 | 18.9. | | 3,21 | 8,49 | -3,62 | 3,27 | | A2P4GK | U ACCESS-GL.CREDIT 2024 AHC EUR | EUR | 104,97 | 16.9. | | 2,50 | 4,53 | -3,94 | - | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 135,40 | 18.9. | | 7,17 | 13,79 | -3,94 | 4,78 | | A2P511 | UBAM-SWISS EQ.AC USD | USD | 186,88 | 18.9. | | 11,07 | 20,41 | -3,99 | - | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 88,99 | 18.9. | | 1,22 | 7,18 | -4,11 | -5,37 | | A2PA5V | UBAM-EM RESP.CORPORATE BD.IC USD | USD | 114,13 | 18.9. | | 6,27 | 12,28 | -4,18 | 5,02 | | A3C4NE | UBAM-BIODIV.RESTORATION IEC USD | USD | 95,67 | 18.9. | | 12,04 | 19,69 | -4,33 | - | | A2P5YK | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHD GBP | GBP | 79,86 | 18.9. | | 5,55 | 14,35 | -4,37 | 2,58 | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,22 | 18.9. | | 1,15 | 7,07 | -4,40 | -5,85 | |
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