A3D76D

U ACCESS - GLOBAL CREDIT 2026 ID USD

USD

 106,52

16.9.

 5,21

 9,49

 -  

 -  

A3D76E

U ACCESS - GLOBAL CREDIT 2026 IDQ USD

USD

 103,10

16.9.

 5,21

 9,49

 -  

 -  

A3D76C

U ACCESS - GLOBAL CREDIT 2026 IC USD

USD

 111,94

16.9.

 5,22

 9,49

 -  

 -  

A2QMHM

UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR

EUR

 88,80

18.9.

 4,25

 9,43

 -11,25  

 -  

A2JKBP

UBAM-SWISS SM.AND M.CAP EQ.IC CHF

CHF

 165,65

18.9.

 7,78

 9,40

 -24,33  

 -  

A2JKBQ

UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF

CHF

 121,75

18.9.

 7,79

 9,40

 -24,32  

 14,36  

A2JKBN

UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF

CHF

 156,51

18.9.

 7,76

 9,36

 -24,08  

 -  

A3DN86

UBAM-ABSOLUTE RE.F.INCOME AHC USD

USD

 111,79

18.9.

 2,16

 9,35

 -  

 -  

A2P53F

UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF

CHF

 161,17

18.9.

 7,74

 9,35

 -24,40  

 -  

A2P77S

UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF

CHF

 124,03

18.9.

 7,74

 9,34

 -24,42  

 -  

A2JHV4

UBP PG ACTIVE INCOME APD USD

USD

 91,99

12.9.

 6,08

 9,31

 13,51  

 18,16  

A3D76H

U ACCESS - GLOBAL CREDIT 2026 UC USD

USD

 111,60

16.9.

 5,07

 9,28

 -  

 -  

A3D76J

U ACCESS - GLOBAL CREDIT 2026 UD USD

USD

 106,28

16.9.

 5,07

 9,28

 -  

 -  

A3D76K

U ACCESS - GLOBAL CREDIT 2026 UDQ USD

USD

 102,89

16.9.

 5,06

 9,27

 -  

 -  

A14SHU

UBAM-DYNAMIC EURO BD.AH EUR

EUR

 137,70

18.9.

 8,14

 9,24

 13,01  

 -  

A2PB0X

UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF

CHF

 201,79

18.9.

 3,41

 9,13

 -5,48  

 -  

A2DL2P

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD

USD

 89,06

18.9.

 2,73

 9,09

 -14,48  

 -12,87  

A3D756

U ACCESS - GLOBAL CREDIT 2026 AC USD

USD

 111,25

16.9.

 4,92

 9,07

 -  

 -  

A3D758

U ACCESS - GLOBAL CREDIT 2026 ADQ USD

USD

 102,85

16.9.

 4,92

 9,06

 -  

 -  

A3D757

U ACCESS - GLOBAL CREDIT 2026 AD USD

USD

 106,12

16.9.

 4,92

 9,06

 -  

 -