A2P5WZ

UBAM - MEDIUM TERM US CORPORATE BOND UD USD

USD

 94,36

8.10.

 6,63

 6,29

 23,70  

 -  

A402UV

U ACCESS - USD CREDIT 2028 UHC GBP

GBP

 111,05

6.10.

 6,36

 6,29

 -  

 -  

A402UZ

U ACCESS - USD CREDIT 2028 UHD GBP

GBP

 105,90

6.10.

 6,36

 6,28

 -  

 -  

A2P76N

UBAM - MEDIUM TERM US CORPORATE BOND UC USD

USD

 108,47

8.10.

 6,63

 6,28

 23,70  

 6,85  

A1C6RW

UBAM - SWISS EQUITY ID CHF

CHF

 473,27

8.10.

 9,70

 6,27

 35,39  

 22,89  

764804

UBAM - SWISS EQUITY IC CHF

CHF

 509,52

8.10.

 9,70

 6,27

 35,38  

 22,89  

A14VUY

UBAM - SWISS EQUITY UC CHF

CHF

 487,36

8.10.

 9,66

 6,22

 35,22  

 22,65  

A14VW8

UBAM - SWISS EQUITY UD CHF

CHF

 164,91

8.10.

 9,66

 6,22

 35,21  

 22,63  

A14X6D

UBAM - SWISS EQUITY IHC CHF

CHF

 172,37

8.10.

 9,73

 6,18

 35,43  

 22,59  

A2P5WP

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP

GBP

 87,50

8.10.

 8,58

 6,18

 25,10  

 3,05  

A2N617

UBAM - EM TRANSITION CORPORATE BOND IHD EUR

EUR

 85,96

8.10.

 7,06

 6,17

 20,64  

 -3,70  

A2N616

UBAM - EM TRANSITION CORPORATE BOND IHC EUR

EUR

 107,12

8.10.

 7,07

 6,16

 20,44  

 -2,32  

A402AA

UBAM - EM SOVEREIGN BOND UHC CHF

CHF

 111,39

8.10.

 6,31

 6,14

 -  

 -  

250811

UBAM - MEDIUM TERM US CORPORATE BOND AC USD

USD

 229,52

8.10.

 6,50

 6,12

 23,14  

 6,05  

250814

UBAM - MEDIUM TERM US CORPORATE BOND AD USD

USD

 109,64

8.10.

 6,49

 6,12

 23,14  

 6,06  

A3DM6H

UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP

GBP

 99,87

8.10.

 6,48

 6,10

 22,74  

 -  

A402UX

U ACCESS - USD CREDIT 2028 AHC GBP

GBP

 110,68

6.10.

 6,20

 6,08

 -  

 -  

A2P5W0

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP

GBP

 85,26

8.10.

 8,45

 6,04

 24,59  

 -  

A402A9

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC GBP

GBP

 113,43

8.10.

 8,45

 6,03

 -  

 -  

A2AJPM

UBAM - 30 GLOBAL LEADERS EQUITY AD USD

USD

 269,77

8.10.

 9,00

 5,97

 52,62  

 -