A2P5WZ

UBAM - MEDIUM TERM US CORPORATE BOND UD USD

USD

 92,34

2.7.

 4,35

 7,42

 15,26  

 -  

A2P76N

UBAM - MEDIUM TERM US CORPORATE BOND UC USD

USD

 106,14

2.7.

 4,34

 7,40

 15,24  

 5,18  

A2QLUQ

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF

CHF

 107,92

3.7.

 1,30

 7,40

 -  

 -  

A2P4VV

UBAM - EM TRANSITION CORPORATE BOND ID USD

USD

 80,05

25.4.

 1,06

 7,35

 8,92  

 -  

A2QLZW

UBAM - SWISS EQUITY IC EUR

EUR

 133,15

3.7.

 6,21

 7,31

 28,77  

 -  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 147,72

2.7.

 5,15

 7,29

 19,59  

 18,25  

A3D3L8

UBAM - STRATEGIC INCOME AHD EUR

EUR

 105,65

2.7.

 5,37

 7,26

 -  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 115,35

2.7.

 5,37

 7,25

 -  

 -  

250811

UBAM - MEDIUM TERM US CORPORATE BOND AC USD

USD

 224,68

2.7.

 4,26

 7,24

 14,73  

 4,41  

250814

UBAM - MEDIUM TERM US CORPORATE BOND AD USD

USD

 107,33

2.7.

 4,25

 7,23

 14,73  

 4,41  

A3DM6H

UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP

GBP

 97,84

2.7.

 4,31

 7,18

 14,13  

 -  

A2QN28

UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP

GBP

 90,33

3.7.

 4,52

 7,15

 1,69  

 -  

A2P77Z

UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP

GBP

 147,32

3.7.

 4,52

 7,15

 1,98  

 32,89  

A2QNY5

U ACCESS - GLOBAL CREDIT 2025 ID USD

USD

 92,28

30.6.

 3,44

 7,07

 23,03  

 -  

A2QNY4

U ACCESS - GLOBAL CREDIT 2025 IC USD

USD

 106,88

30.6.

 3,43

 7,07

 23,02  

 -  

A2QNY6

U ACCESS - GLOBAL CREDIT 2025 IDQ USD

USD

 92,47

30.6.

 3,43

 7,07

 23,03  

 -  

A2P55C

UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF

CHF

 116,69

2.7.

 3,17

 7,05

 28,88  

 23,25  

A2P55K

UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF

CHF

 91,53

2.7.

 3,18

 7,05

 29,74  

 19,98  

A14VXB

UBAM - MULTIFUNDS ALLOCATION AD USD

USD

 128,00

2.7.

 5,67

 7,05

 20,34  

 18,28  

A118U4

UBAM - MULTIFUNDS ALLOCATION AC USD

USD

 198,65

2.7.

 5,66

 7,04

 20,34  

 18,28