A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 122,97

26.6.

 2,03

 6,47

 21,25  

 25,67  

A2N616

UBAM - EM TRANSITION CORPORATE BOND IHC EUR

EUR

 103,18

2.7.

 3,13

 6,39

 9,81  

 -3,62  

A40KF3

UBAM - STRATEGIC INCOME UHC SEK

SEK

 1,063,71

2.7.

 5,30

 6,37

 -  

 -  

A402V4

U ACCESS - USD CREDIT 2028 AHC EUR

EUR

 106,17

30.6.

 3,22

 6,36

 -  

 -  

A3C8GR

UBAM - EM RESPONSIBLE LOCAL BOND UC GBP

GBP

 109,18

2.7.

 3,06

 6,34

 8,18  

 -  

A3D76K

U ACCESS - GLOBAL CREDIT 2026 UDQ USD

USD

 101,61

30.6.

 2,72

 6,32

 -  

 -  

A3D76H

U ACCESS - GLOBAL CREDIT 2026 UC USD

USD

 115,27

30.6.

 2,72

 6,32

 -  

 -  

A3D76J

U ACCESS - GLOBAL CREDIT 2026 UD USD

USD

 103,74

30.6.

 2,72

 6,32

 -  

 -  

A409AP

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP

GBP

 106,29

2.7.

 2,67

 6,29

 -  

 -  

A3C7KW

UBAM - BIODIVERSITY RESTORATION KC GBP

GBP

 95,71

2.7.

 3,34

 6,17

 21,01  

 -  

A3D758

U ACCESS - GLOBAL CREDIT 2026 ADQ USD

USD

 101,56

30.6.

 2,62

 6,10

 -  

 -  

A3D757

U ACCESS - GLOBAL CREDIT 2026 AD USD

USD

 103,41

30.6.

 2,62

 6,10

 -  

 -  

A3D756

U ACCESS - GLOBAL CREDIT 2026 AC USD

USD

 114,72

30.6.

 2,61

 6,09

 -  

 -  

A3D77G

U ACCESS - GLOBAL CREDIT 2026 UHD GBP

GBP

 103,22

30.6.

 2,69

 6,09

 -  

 -  

A3D76M

U ACCESS - GLOBAL CREDIT 2026 UHC GBP

GBP

 114,05

30.6.

 2,67

 6,07

 -  

 -  

A2P5XS

UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS

ILS

 109,18

2.7.

 3,87

 6,06

 9,10  

 -  

A14VW4

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR

EUR

 103,34

2.7.

 3,98

 6,04

 8,30  

 -4,67  

A2QMHM

UBAM - EM TRANSITION CORPORATE BOND UHC EUR

EUR

 90,86

2.7.

 2,96

 6,03

 8,40  

 -  

A2DR43

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR

EUR

 83,05

2.7.

 3,99

 6,03

 8,49  

 -6,08  

A3C5NN

UBAM - BIODIVERSITY RESTORATION IED GBP

GBP

 97,29

2.7.

 3,27

 6,00

 20,49  

 -