A2DR43

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR

EUR

 84,47

18.9.

 5,70

 11,58

 -9,78  

 -7,26  

A14VW4

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR

EUR

 102,47

18.9.

 5,70

 11,57

 -10,13  

 -5,39  

A2P518

UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHD GBP

GBP

 119,86

17.9.

 6,10

 11,55

 -8,48  

 -  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 104,37

18.9.

 4,17

 11,51

 -  

 -  

A3D3HT

UBAM - STRATEGIC INCOME UHC EUR

EUR

 109,95

18.9.

 4,16

 11,50

 -  

 -  

A3C7LF

UBAM-EM RESP.LOCAL BOND UC USD

USD

 104,97

18.9.

 3,25

 11,40

 -  

 -  

A3C7LE

UBAM - EM RESPONSIBLE LOCAL BOND UD USD

USD

 97,54

18.9.

 3,25

 11,39

 -  

 -  

A2P76P

UBAM-M.TERM.US CORP.BD.ZC USD

USD

 108,05

18.9.

 5,67

 11,32

 1,60  

 -  

A2P5W3

UBAM - EM RESPONSIBLE CORPORATE BOND UHD GBP

GBP

 90,62

18.9.

 5,59

 11,31

 -5,57  

 -3,05  

A2JKBR

UBAM-SWISS SM.AND M.CAP EQ.IHC EUR

EUR

 145,93

18.9.

 9,12

 11,29

 -22,62  

 16,90  

A118U3

UBAM-MULTIFUNDS ALL.RESP.INC.AC

USD

 172,06

17.9.

 5,95

 11,23

 -2,28  

 13,99  

A14VW9

UBAM-MULTIFUNDS ALL.RESP.INC.AD

USD

 121,27

17.9.

 5,94

 11,23

 -2,28  

 14,00  

A2P4VP

UBAM - EM RESPONSIBLE CORPORATE BOND AD USD

USD

 90,29

18.9.

 5,52

 11,17

 -6,96  

 -  

A2PA5U

UBAM-EM RESP.CORPORATE BD.AC USD

USD

 107,49

18.9.

 5,50

 11,16

 -6,98  

 0,24  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 109,28

18.9.

 3,91

 11,12

 -  

 -  

A2P51L

UBAM-SWISS EQ.AHD CHF

CHF

 121,45

18.9.

 15,43

 11,07

 -12,35  

 -  

A1C6N9

UBAM - MEDIUM TERM US CORPORATE BOND ID USD

USD

 93,26

18.9.

 5,41

 10,93

 0,54  

 7,99  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 237,76

18.9.

 5,40

 10,93

 0,53  

 7,98  

A14VW3

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR

EUR

 80,36

18.9.

 5,22

 10,88

 -11,56  

 -8,09  

A2DR42

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR

EUR

 95,89

18.9.

 5,21

 10,86

 -11,84  

 -8,42