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A2P4GQ | U ACCESS - GLOBAL CREDIT 2024 IHD EUR | EUR | 95,81 | 16.9. | | 2,80 | 4,93 | -2,37 | - | | A2P4GP | U ACCESS-GL.CREDIT 2024 IHC EUR | EUR | 106,78 | 16.9. | | 2,79 | 4,93 | -2,81 | - | | A2P77P | UBAM-SNAM JAPAN EQ.RESP.IHC EUR | EUR | 179,28 | 19.9. | | 10,44 | 4,90 | 34,15 | - | | A3D76F | U ACCESS - GLOBAL CREDIT 2026 IHC CHF | CHF | 104,72 | 16.9. | | 2,09 | 4,90 | - | - | | A1CV3M | UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | EUR | 104,77 | 18.9. | | 2,01 | 4,89 | -12,49 | -1,28 | | A1CV3L | UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | EUR | 114,48 | 18.9. | | 2,01 | 4,88 | -12,48 | -3,92 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 127,09 | 18.9. | | 1,11 | 4,77 | -19,86 | 1,48 | | A12B1V | UBAM-GL.CONV.BD.AD EUR | EUR | 98,31 | 18.9. | | 1,10 | 4,76 | -19,86 | - | | A2P785 | U ACCESS-GL.CREDIT 2024 UHC EUR | EUR | 105,89 | 16.9. | | 2,66 | 4,74 | -3,36 | - | | A3DG53 | U ACCESS - GLOBAL CREDIT 2024 UHD EUR | EUR | 97,01 | 16.9. | | 2,65 | 4,73 | - | - | | A143UV | UBAM-MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,72 | 11.9. | | 4,64 | 4,70 | 5,54 | 11,63 | | 762236 | UBAM-DYNAMIC EURO BD.RC EUR | EUR | 107,52 | 18.9. | | 3,32 | 4,67 | 5,48 | - | | A1JRRA | UBAM-DYNAMIC EURO BD.AHC EUR | EUR | 330,67 | 18.9. | | 0,59 | 4,62 | 18,02 | - | | A2P4GK | U ACCESS-GL.CREDIT 2024 AHC EUR | EUR | 104,97 | 16.9. | | 2,50 | 4,53 | -3,94 | - | | A2P4GL | U ACCESS - GLOBAL CREDIT 2024 AHD EUR | EUR | 95,25 | 16.9. | | 2,51 | 4,52 | -3,55 | - | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 118,04 | 18.9. | | 5,84 | 4,50 | -19,78 | - | | A3D8Q5 | U ACCESS - GLOBAL CREDIT 2026 AHC CHF | CHF | 104,30 | 16.9. | | 1,79 | 4,48 | - | - | | 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 | - | - | | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 95,40 | 18.9. | | -0,70 | 4,40 | -8,59 | -8,90 | |
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