A143US

UBAM - SWISS EQUITY AHD CHF

CHF

 157,99

15.10.

 8,08

 3,23

 29,31  

 20,58  

A14VW9

UBAM - MULTIFUNDS ALLOCATION INCOME AD USD

USD

 128,89

14.10.

 8,08

 6,73

 26,90  

 12,79  

A2P53W

UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP

GBP

 87,58

15.10.

 8,08

 9,74

 46,57  

 -  

A2P53X

UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP

GBP

 161,63

15.10.

 8,07

 9,73

 44,02  

 -  

A118U3

UBAM - MULTIFUNDS ALLOCATION INCOME AC USD

USD

 183,88

14.10.

 8,07

 6,73

 26,89  

 12,79  

A3EQBA

UBAM - STRATEGIC INCOME IHD EUR

EUR

 98,70

15.10.

 8,06

 8,01

 -  

 -  

926391

UBAM - SWISS EQUITY AC CHF

CHF

 462,57

15.10.

 8,05

 3,30

 29,29  

 20,90  

933662

UBAM - SWISS EQUITY AD CHF

CHF

 441,77

15.10.

 8,05

 3,30

 29,28  

 20,90  

A40GG6

UBAM - EM SOVEREIGN BOND UHC SEK

SEK

 1,124,18

15.10.

 8,01

 7,85

 -  

 -  

A2QJUV

UBAM - EMERGING MARKETS FRONTIER BOND APHC SEK

SEK

 1,162,20

15.10.

 7,99

 8,93

 62,42  

 -  

A2P537

UBAM - GLOBAL HIGH YIELD SOLUTION RD USD

USD

 91,87

15.10.

 7,97

 9,57

 45,24  

 -  

A2P42L

UBAM - GLOBAL HIGH YIELD SOLUTION RC USD

USD

 248,48

15.10.

 7,96

 9,56

 45,23  

 -  

A2P54B

UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP

GBP

 89,89

15.10.

 7,95

 9,56

 45,87  

 -  

A14SHY

UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP

GBP

 182,27

15.10.

 7,95

 9,57

 43,37  

 -  

A2P247

UBAM - GLOBAL EQUITY IPC EUR

EUR

 227,17

15.10.

 7,92

 14,09

 62,99  

 67,94  

A2N9KJ

UBAM - HYBRID BOND IHC EUR

EUR

 134,03

15.10.

 7,91

 9,57

 38,30  

 20,44  

A3D3H2

UBAM - STRATEGIC INCOME IHC EUR

EUR

 119,43

15.10.

 7,89

 7,83

 -  

 -  

A2PA5U

UBAM - EM TRANSITION CORPORATE BOND AC USD

USD

 115,66

15.10.

 7,87

 7,16

 26,51  

 2,27  

A2P4VP

UBAM - EM TRANSITION CORPORATE BOND AD USD

USD

 93,09

15.10.

 7,87

 7,15

 26,52  

 -0,16  

A40EPF

UBAM - STRATEGIC INCOME IHC SGD

SGD

 109,89

15.10.

 7,85

 7,81

 -  

 -