A2P50D

UBAM - 30 GLOBAL LEADERS EQUITY IHD GBP

GBP

 217,29

7.10.

 5,88

 5,35

 40,20  

 45,13  

A402A6

UBAM - STRATEGIC INCOME UHC CHF

CHF

 109,12

7.10.

 5,84

 5,26

 -  

 -  

A2P53Z

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD

SGD

 84,93

7.10.

 5,83

 7,58

 35,88  

 -  

A40JHC

UBAM - STRATEGIC INCOME UHD CHF

CHF

 104,10

7.10.

 5,83

 5,25

 -  

 -  

A2P531

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR

EUR

 83,71

7.10.

 5,79

 7,53

 37,34  

 25,81  

A2PMP2

UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH

CNH

 833,37

7.10.

 5,77

 7,35

 24,93  

 -  

A3D5B0

UBAM - STRATEGIC INCOME AHC CHF

CHF

 109,89

7.10.

 5,55

 4,89

 -  

 -  

A2P52Q

UBAM - SWISS EQUITY IHD USD

CHF

 205,85

7.10.

 5,51

 4,20

 40,44  

 -  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 149,59

2.10.

 5,45

 7,24

 31,36  

 35,31  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 93,96

2.10.

 5,44

 7,23

 31,32  

 35,41  

A2P78R

UBAM - EM TRANSITION CORPORATE BOND IHC CHF

CHF

 96,05

7.10.

 5,31

 3,69

 12,14  

 -8,69  

A2P50N

UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP

GBP

 237,53

7.10.

 5,29

 4,58

 37,12  

 -  

A2P51H

UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP

GBP

 277,10

7.10.

 5,29

 4,58

 37,12  

 -  

A404DJ

U ACCESS - USD CREDIT 2028 IDQ USD

USD

 102,20

6.10.

 5,25

 5,26

 -  

 -  

A402UY

U ACCESS - USD CREDIT 2028 UDQ USD

USD

 102,02

6.10.

 5,12

 5,09

 -  

 -  

A2PA5H

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF

CHF

 96,28

7.10.

 5,10

 1,69

 9,87  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 94,12

2.10.

 5,08

 6,75

 29,58  

 32,41  

A1C257

UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR

EUR

 91,24

7.10.

 5,05

 4,38

 16,28  

 -  

A1C26N

UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR

EUR

 151,26

7.10.

 5,05

 4,37

 16,09  

 -1,44  

A2P5XL

UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR

EUR

 102,58

7.10.

 5,02

 4,33

 15,95  

 -