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A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,25 | 6.2. |   | 0,02 | 8,25 | 26,86 | - |  | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,72 | 6.2. | | 0,01 | 8,20 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,95 | 6.2. | | 0,00 | 8,04 | - | - | | A402UU | U ACCESS - USD CREDIT 2028 UHC CHF | CHF | 103,87 | 2.2. | | -0,01 | 2,92 | - | - | | A3D8Q5 | U ACCESS - GLOBAL CREDIT 2026 AHC CHF | CHF | 103,65 | 2.2. | | -0,02 | 0,01 | - | - | | A404DH | U ACCESS - USD CREDIT 2028 AHC CHF | CHF | 103,43 | 2.2. | | -0,04 | 2,69 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 126,50 | 6.2. | | -0,10 | -3,96 | 25,06 | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,29 | 6.2. | | -0,20 | 5,96 | - | - | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,53 | 6.2. | | -0,22 | - | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,80 | 6.2. | | -0,23 | 5,90 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,42 | 6.2. | | -0,27 | - | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,03 | 6.2. | | -0,44 | 9,59 | - | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,60 | 6.2. | | -0,46 | 8,64 | - | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,21 | 6.2. | | -0,46 | 8,48 | - | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,45 | 6.2. | | -0,46 | 10,41 | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 101,65 | 2.2. | | -0,48 | 2,30 | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 101,58 | 2.2. | | -0,52 | 2,46 | - | - | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 95,05 | 29.1. |  | -0,70 | 5,60 | 24,81 | 32,60 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 151,31 | 29.1. | | -0,72 | 5,59 | 24,82 | 32,50 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 95,05 | 29.1. | | -0,76 | 5,10 | 23,14 | 29,67 | |
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