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A3DJUR | UBAM - DYNAMIC EURO BOND U+HC USD | USD | 112,68 | 18.9. | | 4,97 | 7,02 | - | - | | A2DWWG | UBAM-DYNAMIC EURO BD.IHC USD | USD | 121,05 | 18.9. | | 4,96 | 7,01 | 12,68 | 15,09 | | A3DM6G | UBAM-M.TERM.US CORP.BD.UHC GBP | GBP | 107,65 | 18.9. | | 4,96 | 10,24 | - | - | | A3DM6H | UBAM-M.TERM.US CORP.BD.UH GBP | GBP | 99,22 | 18.9. | | 4,95 | 10,22 | - | - | | A2P5WU | UBAM-DYNAMIC US DOLLAR BD.IHC GBP | GBP | 158,50 | 18.9. | | 4,95 | 6,88 | 12,13 | - | | A3DJUS | UBAM - DYNAMIC EURO BOND A+HC USD | USD | 112,64 | 18.9. | | 4,92 | 6,96 | - | - | | A3D756 | U ACCESS - GLOBAL CREDIT 2026 AC USD | USD | 111,25 | 16.9. | | 4,92 | 9,07 | - | - | | A2JKBB | UBAM - EM RESPONSIBLE SOVEREIGN BOND IHD EUR | EUR | 81,23 | 18.9. | | 4,92 | 13,42 | -8,30 | -1,91 | | A3D757 | U ACCESS - GLOBAL CREDIT 2026 AD USD | USD | 106,12 | 16.9. | | 4,92 | 9,06 | - | - | | A3D758 | U ACCESS - GLOBAL CREDIT 2026 ADQ USD | USD | 102,85 | 16.9. | | 4,92 | 9,06 | - | - | | A2QNY0 | U ACCESS - GLOBAL CREDIT 2025 UHD GBP | GBP | 89,85 | 16.9. | | 4,90 | 8,04 | -0,79 | - | | 762232 | UBAM - DYNAMIC US DOLLAR BOND RC USD | USD | 243,35 | 18.9. | | 4,87 | 6,73 | 12,21 | 13,36 | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 113,18 | 18.9. | | 4,84 | 12,11 | - | - | | A2P5XP | UBAM-M.TERM.US CORP.BD.AH GBP | GBP | 109,58 | 18.9. | | 4,84 | 10,06 | -2,42 | - | | A2P5WS | UBAM - DYNAMIC US DOLLAR BOND AHDM GBP | GBP | 98,93 | 18.9. | | 4,84 | 6,72 | - | - | | A0MUDZ | UBAM-30 GL.LEADERS EQ.RC EUR ACC | EUR | 313,05 | 18.9. | | 4,83 | 9,73 | 6,41 | - | | A2N616 | UBAM-EM RESP.CORPORATE BD.IHC EUR | EUR | 100,57 | 18.9. | | 4,82 | 10,12 | -10,30 | -5,12 | | A2N5LG | UBAM-MULTIFUNDS ALL.RESP.INC.IHC | EUR | 104,96 | 17.9. | | 4,81 | 9,54 | -7,54 | 4,89 | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 109,41 | 18.9. | | 4,81 | 12,05 | - | - | | A3DKBH | UBAM - DYNAMIC EURO BOND I+HD GBP | GBP | 102,66 | 18.9. | | 4,79 | 6,80 | - | - | |
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