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A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 149,06 | 2.7. |   | 5,33 | 11,54 | 43,59 | 40,27 |  | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,11 | 2.7. | | 3,82 | 9,96 | 43,59 | 35,49 | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 203,89 | 3.7. |  | 20,02 | 16,06 | 43,49 | - | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,25 | 2.7. | | 3,52 | 9,66 | 43,17 | 33,25 | | A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 181,53 | 2.7. | | 5,20 | 11,26 | 42,52 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,31 | 2.7. | | 3,70 | 9,67 | 42,36 | 33,93 | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 157,30 | 2.7. | | 5,18 | 11,21 | 42,35 | - | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 15,77 | 4.7. | | 0,70 | -2,47 | 41,82 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 177,46 | 2.7. | | 5,10 | 11,04 | 41,72 | - | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,67 | 2.7. | | 3,57 | 9,28 | 41,55 | 33,84 | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 119,82 | 2.7. | | 6,84 | 12,71 | 41,10 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 135,04 | 2.7. | | 4,93 | 10,71 | 40,42 | - | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,186,38 | 3.7. | | 11,04 | 16,57 | 40,42 | 62,70 | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 119,03 | 2.7. | | 6,73 | 12,49 | 40,32 | - | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 182,92 | 3.7. | | 7,06 | 4,63 | 39,91 | 62,62 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 172,07 | 3.7. | | 7,06 | 4,61 | 39,85 | 61,16 | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 163,55 | 3.7. | | 4,63 | 3,54 | 39,66 | - | | A2N7YA | UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD | AUD | 134,66 | 2.7. | | 4,78 | 10,48 | 39,08 | - | | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 208,52 | 3.7. | | 6,86 | 4,23 | 38,32 | 59,55 | | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 176,15 | 3.7. | | 6,86 | 4,23 | 38,32 | 59,51 | |
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