A2JQZ6

UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR

EUR

 218,00

2.2.

 -1,17

 7,97

 65,15  

 43,19  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 276,34

2.2.

 0,43

 4,71

 18,81  

 20,86  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 136,08

2.2.

 0,43

 4,71

 18,80  

 20,86  

A1C6P9

UBAM - USD FLOATING RATE NOTES AHC EUR

EUR

 108,91

2.2.

 0,30

 2,82

 13,17  

 12,24  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 116,89

2.2.

 0,45

 4,92

 -  

 -  

A3EN6Q

UBAM - USD FLOATING RATE NOTES SHC EUR

EUR

 112,51

2.2.

 0,31

 2,92

 -  

 -  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 132,51

2.2.

 0,44

 4,87

 19,35  

 21,78  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 101,39

2.2.

 0,44

 4,87

 19,35  

 21,78  

A2JKA4

UBAM - USD FLOATING RATE NOTES UHC EUR

EUR

 109,68

2.2.

 0,31

 2,85

 13,30  

 12,45  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 95,05

29.1.

 -0,76

 5,10

 23,14  

 29,67  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 151,31

29.1.

 -0,72

 5,59

 24,82  

 32,50  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 95,05

29.1.

 -0,70

 5,60

 24,81  

 32,60  

A2JHV3

UBP PG - ACTIVE INCOME IPHC CHF

CHF

 114,26

29.1.

 -1,01

 1,48

 10,85  

 13,10  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 125,95

29.1.

 -0,85

 3,56

 18,35  

 21,56