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933545 | UBAM - DYNAMIC US DOLLAR BOND AD USD | USD | 134,92 | 18.9. | | 5,02 | 6,95 | 12,86 | 14,48 | | A2JQZ0 | UBAM-EURO CORPORATE IG SOLUTION AC EUR | EUR | 100,02 | 18.9. | | 1,04 | 6,90 | -4,85 | -4,77 | | A2P7Y8 | UBAM - EURO CORPORATE IG SOLUTION AD EUR | EUR | 95,56 | 18.9. | | 1,03 | 6,90 | - | - | | A2P5WU | UBAM-DYNAMIC US DOLLAR BD.IHC GBP | GBP | 158,50 | 18.9. | | 4,95 | 6,88 | 12,13 | - | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 154,42 | 18.9. | | 7,56 | 6,87 | -14,21 | - | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 159,77 | 18.9. | | 7,57 | 6,87 | -14,21 | - | | A2P5WV | UBAM - DYNAMIC US DOLLAR BOND IHD GBP | GBP | 131,77 | 5.9. | | 4,75 | 6,86 | 12,75 | 13,59 | | A2P4GN | U ACCESS - GLOBAL CREDIT 2024 ID USD | USD | 97,47 | 16.9. | | 4,10 | 6,81 | 3,23 | - | | A2P4GM | U ACCESS-GL.CREDIT 2024 IC USD | USD | 115,03 | 16.9. | | 4,10 | 6,81 | 3,23 | - | | A2P78Y | U ACCESS - GLOBAL CREDIT 2024 IDQ USD | USD | 95,73 | 16.9. | | 4,10 | 6,81 | 3,22 | - | | A3DKBH | UBAM - DYNAMIC EURO BOND I+HD GBP | GBP | 102,66 | 18.9. | | 4,79 | 6,80 | - | - | | A2DMZJ | UBAM-MULTIFUNDS ALL.RESP.AHD | CHF | 100,97 | 17.9. | | 2,68 | 6,79 | -17,45 | - | | A2P075 | UBAM-GL.CONV.BD.IHD USD | USD | 118,92 | 18.9. | | 2,45 | 6,77 | -14,34 | - | | A2QNYV | U ACCESS - GLOBAL CREDIT 2025 IHD EUR | EUR | 89,93 | 16.9. | | 4,04 | 6,77 | -5,66 | - | | A2QNYU | U ACCESS-GL.CREDIT 2025 IHC EUR | EUR | 95,72 | 16.9. | | 4,04 | 6,76 | -5,96 | - | | A2PD12 | UBAM-GL.CONV.BD.IHC USD | USD | 141,06 | 18.9. | | 2,43 | 6,75 | -14,25 | - | | A2PZE0 | UBAM - EUROPEAN CONVERTIBLE BOND IHC USD | USD | 131,30 | 18.9. | | 3,28 | 6,75 | -6,82 | - | | A14SHV | UBAM-DYNAMIC EURO BD.IHC GBP | GBP | 119,31 | 18.9. | | 4,74 | 6,74 | 11,29 | - | | A2P4F3 | UBAM-POSITIVE IMPACT EM.EQ.IPC USD | USD | 155,51 | 18.9. | | 7,47 | 6,74 | -14,09 | - | | A143UU | UBAM-MULTIFUNDS ALTERNATIVE IC USD | USD | 126,25 | 11.9. | | 6,18 | 6,74 | 12,29 | 23,36 | |
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