A2P5W2

UBAM - EM TRANSITION CORPORATE BOND UD USD

USD

 92,15

7.7.

 4,24

 7,82

 17,57  

 1,48  

A1C26N

UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR

EUR

 149,94

20.8.

 4,13

 4,09

 9,07  

 -2,67  

A1C257

UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR

EUR

 90,44

20.8.

 4,13

 4,08

 9,26  

 -  

A2P5XL

UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR

EUR

 101,69

20.8.

 4,11

 4,04

 8,95  

 -  

A2QNY5

U ACCESS - GLOBAL CREDIT 2025 ID USD

USD

 92,85

18.8.

 4,08

 5,86

 18,54  

 -  

A2QNY6

U ACCESS - GLOBAL CREDIT 2025 IDQ USD

USD

 92,21

18.8.

 4,07

 5,86

 18,54  

 -  

A2QNY4

U ACCESS - GLOBAL CREDIT 2025 IC USD

USD

 107,54

18.8.

 4,06

 5,86

 18,53  

 -  

A2PA5H

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF

CHF

 95,28

20.8.

 4,01

 0,93

 3,11  

 -  

A2P78R

UBAM - EM TRANSITION CORPORATE BOND IHC CHF

CHF

 94,86

20.8.

 4,00

 3,49

 4,88  

 -9,98  

A2QNYZ

U ACCESS - GLOBAL CREDIT 2025 IHD GBP

GBP

 91,44

18.8.

 4,00

 5,66

 17,64  

 -  

A0MUDY

UBAM - 30 GLOBAL LEADERS EQUITY AHC USD

USD

 293,46

20.8.

 3,97

 2,73

 22,89  

 47,70  

A2QNY8

U ACCESS - GLOBAL CREDIT 2025 UD USD

USD

 92,43

18.8.

 3,95

 5,66

 17,87  

 -  

A2QNY7

U ACCESS - GLOBAL CREDIT 2025 UC USD

USD

 106,62

18.8.

 3,95

 5,66

 17,86  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 93,10

14.8.

 3,94

 7,63

 24,70  

 31,78  

A402V2

U ACCESS - USD CREDIT 2028 UHD EUR

EUR

 103,51

18.8.

 3,91

 4,13

 -  

 -  

A402A8

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC CHF

CHF

 104,44

20.8.

 3,91

 0,79

 -  

 -  

A402V5

U ACCESS - USD CREDIT 2028 UHC EUR

EUR

 107,06

18.8.

 3,90

 4,10

 -  

 -  

A1C6QF

UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR

EUR

 136,37

20.8.

 3,90

 3,73

 7,97  

 -4,32  

A1C6QG

UBAM - MEDIUM TERM US CORPORATE BOND AHD EUR

EUR

 89,86

20.8.

 3,90

 3,72

 8,13  

 -  

A3DATG

UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP

GBP

 108,08

20.8.

 3,88

 2,66

 20,99  

 -