A3DDJY

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF

CHF

 107,75

7.10.

 6,40

 5,97

 29,48  

 -  

A402AA

UBAM - EM SOVEREIGN BOND UHC CHF

CHF

 111,31

7.10.

 6,23

 5,94

 -  

 -  

A2P5W0

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP

GBP

 85,20

7.10.

 8,38

 5,88

 23,74  

 -  

A402A9

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC GBP

GBP

 113,35

7.10.

 8,38

 5,88

 -  

 -  

A1JSFX

UBAM - GLOBAL HIGH YIELD SOLUTION AHC CHF

CHF

 182,79

7.10.

 4,71

 5,85

 29,87  

 20,99  

A2AFQT

UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF

CHF

 96,75

7.10.

 4,71

 5,85

 30,71  

 -  

A2P50X

UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD

USD

 128,91

7.10.

 6,56

 5,84

 22,44  

 -  

A2DT0W

UBAM - SWISS EQUITY YC CHF

CHF

 155,26

7.10.

 9,20

 5,82

 34,46  

 24,15  

A1W6SB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD

USD

 127,37

7.10.

 8,30

 5,80

 23,37  

 2,54  

A113CN

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD

USD

 87,03

7.10.

 8,30

 5,79

 23,37  

 -  

A3E1SA

UBAM - SWISS EQUITY U1C CHF

CHF

 132,06

7.10.

 9,18

 5,78

 -  

 -  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 117,80

7.10.

 9,15

 5,76

 -  

 -  

A2N5LG

UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR

EUR

 110,61

6.10.

 7,04

 5,75

 18,31  

 5,78  

A3DQAM

UBAM - SWISS EQUITY SC CHF

CHF

 127,07

7.10.

 9,14

 5,74

 34,04  

 -  

A2QMHM

UBAM - EM TRANSITION CORPORATE BOND UHC EUR

EUR

 94,22

7.10.

 6,76

 5,70

 18,19  

 -  

A1C6RW

UBAM - SWISS EQUITY ID CHF

CHF

 470,59

7.10.

 9,08

 5,67

 33,78  

 22,96  

764804

UBAM - SWISS EQUITY IC CHF

CHF

 506,64

7.10.

 9,08

 5,67

 33,78  

 22,96  

A14VUY

UBAM - SWISS EQUITY UC CHF

CHF

 484,61

7.10.

 9,05

 5,63

 33,61  

 22,71  

A14VW8

UBAM - SWISS EQUITY UD CHF

CHF

 163,98

7.10.

 9,04

 5,62

 33,61  

 22,70  

A402V8

U ACCESS - USD CREDIT 2028 IC USD

USD

 111,87

29.9.

 6,50

 5,59

 -  

 -