A1W49T

UBAM - EM HIGH ALPHA BOND IHC EUR

EUR

 118,73

7.10.

 9,32

 10,75

 23,14  

 2,05  

A2QNY2

U ACCESS - GLOBAL CREDIT 2025 AD USD

USD

 92,53

6.10.

 4,01

 4,44

 23,11  

 -  

A2QNY1

U ACCESS - GLOBAL CREDIT 2025 AC USD

USD

 105,84

6.10.

 4,01

 4,43

 23,08  

 -  

A2QNY0

U ACCESS - GLOBAL CREDIT 2025 UHD GBP

GBP

 91,17

6.10.

 4,05

 4,48

 22,90  

 -  

A3C4WM

UBAM - 30 GLOBAL LEADERS EQUITY AC GBP

GBP

 113,91

7.10.

 1,15

 3,46

 22,73  

 -  

250814

UBAM - MEDIUM TERM US CORPORATE BOND AD USD

USD

 109,64

7.10.

 6,49

 6,18

 22,61  

 6,09  

250811

UBAM - MEDIUM TERM US CORPORATE BOND AC USD

USD

 229,50

7.10.

 6,49

 6,18

 22,60  

 6,09  

A2P50X

UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD

USD

 128,91

7.10.

 6,56

 5,84

 22,44  

 -  

A2H8U6

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD

USD

 280,70

7.10.

 14,10

 15,28

 22,44  

 -  

A3DM6H

UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP

GBP

 99,87

7.10.

 6,48

 6,17

 22,21  

 -  

A2PHBC

UBAM - EURO CORPORATE IG SOLUTION IHC USD

USD

 114,69

7.10.

 3,77

 5,09

 22,01  

 8,12  

A3C5NP

UBAM - 30 GLOBAL LEADERS EQUITY UC CHF

CHF

 99,23

7.10.

 -3,92

 -0,21

 21,86  

 -  

A3C4WK

UBAM - 30 GLOBAL LEADERS EQUITY IC CHF

CHF

 99,17

7.10.

 -3,93

 -0,22

 21,82  

 -  

A2PXG3

UBAM - EURO CORPORATE IG SOLUTION UHC USD

USD

 109,77

7.10.

 3,73

 5,03

 21,79  

 7,83  

A3DJT4

UBAM - USD FLOATING RATE NOTES U+D USD

USD

 104,15

7.10.

 4,06

 5,51

 21,66  

 -  

A3DJT5

UBAM - USD FLOATING RATE NOTES U+C USD

USD

 121,10

7.10.

 4,07

 5,53

 21,52  

 -  

A2P53U

UBAM - EURO CORPORATE IG SOLUTION AHC USD

USD

 109,25

7.10.

 3,66

 4,94

 21,46  

 7,29  

A3DJT7

UBAM - USD FLOATING RATE NOTES A+C USD

USD

 120,71

7.10.

 4,01

 5,45

 21,27  

 -  

A3DJT6

UBAM - USD FLOATING RATE NOTES A+D USD

USD

 103,98

7.10.

 4,01

 5,45

 21,22  

 -  

A2P5YC

UBAM - GLOBAL CONVERTIBLE BOND RC EUR

EUR

 115,27

7.10.

 14,98

 14,06

 20,95  

 -