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A3D3H1 | UBAM - STRATEGIC INCOME IHC CHF | CHF | 106,31 | 18.9. | | 2,50 | 9,04 | - | - | | A2P4VR | UBAM-EM RESP.CORPORATE BD.AHC EUR | EUR | 91,10 | 18.9. | | 4,05 | 9,02 | -12,91 | - | | A2PA5W | UBAM-EM RESP.CORPORATE BD.AH EUR | EUR | 87,29 | 18.9. | | 4,05 | 9,02 | -12,70 | -9,20 | | A3C7LA | UBAM-EM RESP.LOCAL BOND UHC EUR | EUR | 97,46 | 18.9. | | 1,71 | 8,99 | - | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,158,15 | 18.9. | | 13,34 | 8,99 | - | - | | A2DR5P | UBAM-SWISS SM.AND M.CAP EQ.AC CHF | CHF | 157,67 | 18.9. | | 7,49 | 8,98 | -25,20 | - | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 139,61 | 18.9. | | 7,47 | 8,98 | -25,20 | 12,61 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 145,48 | 18.9. | | 4,09 | 8,94 | -5,39 | -1,78 | | A1C257 | UBAM-M.TERM.US CORP.BD.IHD EUR | EUR | 90,97 | 18.9. | | 4,08 | 8,93 | -5,24 | - | | A2P5XL | UBAM-M.TERM.US CORP.BD.UHC EUR | EUR | 98,70 | 18.9. | | 4,06 | 8,90 | -5,49 | - | | A118U6 | UBAM-MULTIFUNDS ALL.RESP.INC.AHC | EUR | 134,56 | 17.9. | | 4,35 | 8,87 | -9,23 | 1,69 | | A2DLL6 | UBAM-MULTIFUNDS ALL.RESP.INC.AHD | EUR | 104,27 | 17.9. | | 4,36 | 8,86 | -9,18 | - | | A2P5XS | UBAM-M.TERM.US CORP.BD.IHC ILS | ILS | 106,19 | 18.9. | | 4,19 | 8,83 | -5,39 | - | | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 108,52 | 18.9. | | 2,28 | 8,80 | 0,98 | 4,17 | | A3D77G | U ACCESS - GLOBAL CREDIT 2026 UHD GBP | GBP | 105,85 | 16.9. | | 4,74 | 8,79 | - | - | | A3D76M | U ACCESS - GLOBAL CREDIT 2026 UHC GBP | GBP | 110,54 | 16.9. | | 4,74 | 8,78 | - | - | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 95,15 | 18.9. | | 3,71 | 8,76 | -13,97 | - | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 97,66 | 18.9. | | 6,81 | 8,74 | -2,34 | - | | A2QNY4 | U ACCESS-GL.CREDIT 2025 IC USD | USD | 102,44 | 16.9. | | 5,39 | 8,71 | 0,01 | - | | A2QNY5 | U ACCESS - GLOBAL CREDIT 2025 ID USD | USD | 91,66 | 16.9. | | 5,38 | 8,71 | 0,01 | - | |
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