A3D02Z

UBAM - HYBRID BOND UHD CHF

CHF

 105,91

20.8.

 5,38

 8,97

 -  

 -  

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  

A402VH

U ACCESS - USD CREDIT 2028 UD USD

USD

 105,10

18.8.

 5,34

 6,29

 -  

 -  

A402V1

U ACCESS - USD CREDIT 2028 UC USD

USD

 110,44

18.8.

 5,34

 6,27

 -  

 -  

A402UY

U ACCESS - USD CREDIT 2028 UDQ USD

USD

 102,23

18.8.

 5,34

 6,28

 -  

 -  

A402A7

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR

EUR

 108,59

20.8.

 5,34

 3,13

 -  

 -  

A402AC

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD EUR

EUR

 105,81

20.8.

 5,33

 3,13

 -  

 -  

A3DM6H

UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP

GBP

 98,75

20.8.

 5,29

 5,76

 14,78  

 -  

250811

UBAM - MEDIUM TERM US CORPORATE BOND AC USD

USD

 226,84

20.8.

 5,26

 5,79

 15,31  

 4,51  

250814

UBAM - MEDIUM TERM US CORPORATE BOND AD USD

USD

 108,36

20.8.

 5,25

 5,79

 15,31  

 4,50  

A402VE

U ACCESS - USD CREDIT 2028 AD USD

USD

 104,97

18.8.

 5,21

 6,07

 -  

 -  

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

 -  

 -  

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

 -  

 -  

A3D3H1

UBAM - STRATEGIC INCOME IHC CHF

CHF

 111,36

20.8.

 5,20

 5,33

 -  

 -  

A2QMHM

UBAM - EM TRANSITION CORPORATE BOND UHC EUR

EUR

 92,83

20.8.

 5,19

 5,55

 10,21  

 -  

A40XR9

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC SEK

SEK

 1,021,51

20.8.

 5,18

 2,15

 -  

 -  

A2P5XP

UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP

GBP

 114,47

20.8.

 5,17

 5,58

 13,21  

 -