A3DJUS

UBAM - DYNAMIC EURO BOND A+HC USD

USD

 118,28

20.8.

 3,37

 5,50

 19,08  

 -  

A2P5WU

UBAM - DYNAMIC US DOLLAR BOND IHC GBP

GBP

 166,46

20.8.

 3,23

 5,49

 18,62  

 -  

764804

UBAM - SWISS EQUITY IC CHF

CHF

 508,19

20.8.

 9,41

 5,48

 21,09  

 23,64  

A1C6RW

UBAM - SWISS EQUITY ID CHF

CHF

 472,03

20.8.

 9,41

 5,48

 21,09  

 23,64  

A14SHV

UBAM - DYNAMIC EURO BOND IHC GBP

GBP

 125,28

20.8.

 3,37

 5,45

 17,75  

 -  

A2QNY2

U ACCESS - GLOBAL CREDIT 2025 AD USD

USD

 92,35

18.8.

 3,81

 5,45

 17,16  

 -  

A2QNY1

U ACCESS - GLOBAL CREDIT 2025 AC USD

USD

 105,64

18.8.

 3,81

 5,45

 17,14  

 -  

A2QNY0

U ACCESS - GLOBAL CREDIT 2025 UHD GBP

GBP

 91,01

18.8.

 3,87

 5,45

 16,95  

 -  

A3C4NE

UBAM - BIODIVERSITY RESTORATION IEC USD

USD

 98,49

20.8.

 11,35

 5,45

 22,94  

 -  

A14VUY

UBAM - SWISS EQUITY UC CHF

CHF

 486,12

20.8.

 9,39

 5,44

 20,94  

 23,40  

A14VW8

UBAM - SWISS EQUITY UD CHF

CHF

 164,49

20.8.

 9,38

 5,44

 20,93  

 23,38  

A402AB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UD USD

USD

 107,67

20.8.

 6,88

 5,43

 -  

 -  

A4039H

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UC USD

USD

 112,10

20.8.

 6,87

 5,43

 -  

 -  

A2PHBE

UBAM - EURO CORPORATE IG SOLUTION IHD GBP

GBP

 90,10

20.8.

 3,04

 5,41

 14,29  

 4,50  

A3D24T

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF

CHF

 117,63

20.8.

 5,02

 5,41

 -  

 -  

A2PHBD

UBAM - EURO CORPORATE IG SOLUTION IHC GBP

GBP

 133,07

20.8.

 3,03

 5,40

 -  

 -  

A14X6D

UBAM - SWISS EQUITY IHC CHF

CHF

 171,92

20.8.

 9,44

 5,39

 20,99  

 23,27  

A3D6SU

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF

CHF

 113,67

20.8.

 5,00

 5,38

 -  

 -  

A3D76C

U ACCESS - GLOBAL CREDIT 2026 IC USD

USD

 116,50

18.8.

 3,45

 5,35

 -  

 -  

A3D76E

U ACCESS - GLOBAL CREDIT 2026 IDQ USD

USD

 101,00

18.8.

 3,44

 5,35

 -  

 -