A3D02Z

UBAM - HYBRID BOND UHD CHF

CHF

 104,38

2.7.

 3,86

 7,67

 -  

 -  

A2P76W

UBAM - HYBRID BOND ZC USD

USD

 141,82

2.7.

 6,35

 12,94

 36,55  

 33,69  

250811

UBAM - MEDIUM TERM US CORPORATE BOND AC USD

USD

 224,68

2.7.

 4,26

 7,24

 14,73  

 4,41  

250814

UBAM - MEDIUM TERM US CORPORATE BOND AD USD

USD

 107,33

2.7.

 4,25

 7,23

 14,73  

 4,41  

A2P5XN

UBAM - MEDIUM TERM US CORPORATE BOND AHC CHF

CHF

 159,53

2.7.

 2,08

 2,69

 1,28  

 -  

A1C6QF

UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR

EUR

 135,53

2.7.

 3,26

 5,23

 7,38  

 -4,20  

A2P5XP

UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP

GBP

 113,45

2.7.

 4,24

 7,03

 12,57  

 -  

A1C6QG

UBAM - MEDIUM TERM US CORPORATE BOND AHD EUR

EUR

 89,31

2.7.

 3,26

 5,24

 7,55  

 -  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 247,02

2.7.

 4,44

 7,61

 15,91  

 6,20  

A1C6N9

UBAM - MEDIUM TERM US CORPORATE BOND ID USD

USD

 91,97

2.7.

 4,44

 7,60

 15,92  

 6,20  

A2P5XR

UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF

USD

 121,96

2.7.

 16,85

 17,30

 25,11  

 -  

A1C26N

UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR

EUR

 148,95

2.7.

 3,44

 5,60

 8,49  

 -2,56  

A2P5XS

UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS

ILS

 109,18

2.7.

 3,87

 6,06

 9,10  

 -  

A1C257

UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR

EUR

 89,84

2.7.

 3,44

 5,60

 8,66  

 -  

A1C6N7

UBAM - MEDIUM TERM US CORPORATE BOND RC USD

USD

 201,71

2.7.

 3,89

 6,48

 12,35  

 -  

A2P76N

UBAM - MEDIUM TERM US CORPORATE BOND UC USD

USD

 106,14

2.7.

 4,34

 7,40

 15,24  

 5,18  

A2P5WZ

UBAM - MEDIUM TERM US CORPORATE BOND UD USD

USD

 92,34

2.7.

 4,35

 7,42

 15,26  

 -  

A2P5XL

UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR

EUR

 101,03

2.7.

 3,43

 5,57

 8,35  

 -  

A3DM6H

UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP

GBP

 97,84

2.7.

 4,31

 7,18

 14,13  

 -  

A118U4

UBAM - MULTIFUNDS ALLOCATION AC USD

USD

 198,65

2.7.

 5,66

 7,04

 20,34  

 18,28