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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 | - | - | | A2P5WV | UBAM - DYNAMIC US DOLLAR BOND IHD GBP | GBP | 131,77 | 5.9. | | 4,75 | 6,86 | 12,75 | 13,59 | | A3D77G | U ACCESS - GLOBAL CREDIT 2026 UHD GBP | GBP | 105,85 | 16.9. | | 4,74 | 8,79 | - | - | | A14SHV | UBAM-DYNAMIC EURO BD.IHC GBP | GBP | 119,31 | 18.9. | | 4,74 | 6,74 | 11,29 | - | | A3D76M | U ACCESS - GLOBAL CREDIT 2026 UHC GBP | GBP | 110,54 | 16.9. | | 4,74 | 8,78 | - | - | | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 102,39 | 18.9. | | 4,70 | 11,89 | - | - | | A2P5WQ | UBAM-DYNAMIC EURO BD.UH GBP | GBP | 100,28 | 18.9. | | 4,68 | 6,67 | 11,46 | 11,11 | | A2P55C | UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF | CHF | 111,55 | 18.9. | | 4,66 | 10,50 | 7,90 | - | | A2P55K | UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF | CHF | 91,95 | 18.9. | | 4,66 | 10,50 | 8,79 | - | | A143UV | UBAM-MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,72 | 11.9. | | 4,64 | 4,70 | 5,54 | 11,63 | | A1C6N7 | UBAM-M.TERM.US CORP.BD.RC USD | USD | 195,77 | 18.9. | | 4,61 | 9,79 | -2,54 | - | | A2ACXM | UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF | CHF | 79,76 | 18.9. | | 4,60 | 10,41 | 8,50 | - | | A1XEX3 | UBAM-GL.HIGH Y.SOLUTION IHC CHF | CHF | 176,93 | 18.9. | | 4,59 | 10,40 | 7,61 | 10,47 | | A3D76B | U ACCESS - GLOBAL CREDIT 2026 AHD GBP | GBP | 105,69 | 16.9. | | 4,59 | 8,57 | - | - | | A3D759 | U ACCESS - GLOBAL CREDIT 2026 AHC GBP | GBP | 110,19 | 16.9. | | 4,58 | 8,56 | - | - | | A2ADKN | UBAM-GL.HIGH Y.SOLUTION UHC CHF | CHF | 128,57 | 18.9. | | 4,56 | 10,36 | 7,47 | - | | A2N5LE | UBAM-GL.HIGH Y.SOLUTION UHD CHF | CHF | 84,04 | 18.9. | | 4,56 | 10,36 | 8,20 | - | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 108,49 | 11.9. | | 4,47 | 4,47 | 4,81 | - | | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 106,12 | 11.9. | | 4,46 | 4,46 | - | - | |
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