A1XCP4

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD

USD

 108,85

20.8.

 7,35

 6,15

 -  

 -  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 249,50

20.8.

 5,49

 6,15

 16,50  

 6,30  

A2P55C

UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF

CHF

 117,08

20.8.

 3,52

 6,13

 25,57  

 21,41  

A2P55K

UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF

CHF

 91,83

20.8.

 3,51

 6,12

 26,40  

 18,17  

A402VE

U ACCESS - USD CREDIT 2028 AD USD

USD

 104,97

18.8.

 5,21

 6,07

 -  

 -  

A402VG

U ACCESS - USD CREDIT 2028 AC USD

USD

 110,11

18.8.

 5,21

 6,07

 -  

 -  

A402VF

U ACCESS - USD CREDIT 2028 ADQ USD

USD

 102,21

18.8.

 5,20

 6,06

 -  

 -  

A3DEKU

UBAM - SWISS EQUITY I+C CHF

CHF

 103,57

20.8.

 9,83

 6,05

 22,55  

 -  

A1XEX3

UBAM - GLOBAL HIGH YIELD SOLUTION IHC CHF

CHF

 185,55

20.8.

 3,46

 6,03

 25,24  

 20,87  

A2ACXM

UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF

CHF

 79,59

20.8.

 3,46

 6,03

 26,07  

 -  

A402UV

U ACCESS - USD CREDIT 2028 UHC GBP

GBP

 109,85

18.8.

 5,21

 6,02

 -  

 -  

A402UZ

U ACCESS - USD CREDIT 2028 UHD GBP

GBP

 104,75

18.8.

 5,21

 6,02

 -  

 -  

A2N5LE

UBAM - GLOBAL HIGH YIELD SOLUTION UHD CHF

CHF

 83,83

20.8.

 3,42

 5,98

 25,90  

 -  

A2ADKN

UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF

CHF

 134,78

20.8.

 3,43

 5,98

 25,07  

 -  

A2P5WZ

UBAM - MEDIUM TERM US CORPORATE BOND UD USD

USD

 93,24

20.8.

 5,37

 5,96

 15,83  

 -  

A2P76N

UBAM - MEDIUM TERM US CORPORATE BOND UC USD

USD

 107,18

20.8.

 5,36

 5,95

 15,83  

 5,28  

A2N616

UBAM - EM TRANSITION CORPORATE BOND IHC EUR

EUR

 105,46

20.8.

 5,41

 5,90

 11,65  

 -3,89  

A2N617

UBAM - EM TRANSITION CORPORATE BOND IHD EUR

EUR

 84,63

20.8.

 5,41

 5,90

 11,84  

 -5,25  

A2QNY5

U ACCESS - GLOBAL CREDIT 2025 ID USD

USD

 92,85

18.8.

 4,08

 5,86

 18,54  

 -  

A2QNY6

U ACCESS - GLOBAL CREDIT 2025 IDQ USD

USD

 92,21

18.8.

 4,07

 5,86

 18,54  

 -