A2JQZ6

UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR

EUR

 216,64

30.1.

 -1,78

 6,44

 74,75  

 42,30  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 276,24

30.1.

 0,40

 4,74

 18,95  

 20,83  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 136,03

30.1.

 0,40

 4,74

 18,95  

 20,83  

A1C6P9

UBAM - USD FLOATING RATE NOTES AHC EUR

EUR

 108,88

30.1.

 0,27

 2,84

 13,27  

 12,21  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 116,84

30.1.

 0,41

 4,95

 -  

 -  

A3EN6Q

UBAM - USD FLOATING RATE NOTES SHC EUR

EUR

 112,47

30.1.

 0,28

 2,94

 -  

 -  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 132,47

30.1.

 0,41

 4,90

 19,50  

 21,75  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 101,35

30.1.

 0,41

 4,90

 19,50  

 21,75  

A2JKA4

UBAM - USD FLOATING RATE NOTES UHC EUR

EUR

 109,64

30.1.

 0,27

 2,87

 13,40  

 12,43  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 95,23

22.1.

 -0,57

 5,60

 24,09  

 30,64  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 151,58

22.1.

 -0,54

 6,10

 25,79  

 33,49  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 95,22

22.1.

 -0,52

 6,10

 25,78  

 33,61  

A2JHV3

UBP PG - ACTIVE INCOME IPHC CHF

CHF

 114,52

22.1.

 -0,78

 1,96

 11,66  

 13,97  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 126,20

22.1.

 -0,65

 4,07

 19,23  

 22,49