A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 127,98

6.2.

 1,15

 9,73

 25,59  

 -  

A2N8YS

UBAM - GLOBAL HIGH YIELD SOLUTION VC USD

USD

 159,86

6.2.

 0,44

 9,67

 38,49  

 41,93  

A2AH20

UBAM - GLOBAL HIGH YIELD SOLUTION VD USD

USD

 99,85

6.2.

 0,43

 9,67

 38,49  

 34,80  

A40H00

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD

USD

 104,03

6.2.

 -0,44

 9,59

 -  

 -  

A14VW9

UBAM - MULTIFUNDS ALLOCATION INCOME AD USD

USD

 132,63

5.2.

 1,14

 9,48

 20,19  

 9,81  

A118U3

UBAM - MULTIFUNDS ALLOCATION INCOME AC USD

USD

 189,22

5.2.

 1,14

 9,48

 20,19  

 9,81  

A1JSFZ

UBAM - GLOBAL HIGH YIELD SOLUTION IC USD

USD

 274,12

6.2.

 0,41

 9,46

 37,70  

 40,75  

A408VL

UBAM - GLOBAL HIGH YIELD SOLUTION SC USD

USD

 120,01

6.2.

 0,42

 9,44

 -  

 -  

A2P77Q

UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP

GBP

 157,21

6.2.

 0,45

 9,37

 36,56  

 37,48  

A2AH2Y

UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP

GBP

 90,12

6.2.

 0,43

 9,30

 38,76  

 34,90  

A2PA5U

UBAM - EM TRANSITION CORPORATE BOND AC USD

USD

 117,97

6.2.

 0,42

 9,29

 21,22  

 2,02  

A3DNT4

UBAM - SWISS EQUITY I+C EUR

EUR

 133,87

6.2.

 3,10

 9,29

 34,00  

 -  

A1JCM8

UBAM - GLOBAL HIGH YIELD SOLUTION AC USD

USD

 266,26

6.2.

 0,40

 9,25

 36,92  

 39,43  

A1W6SB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD

USD

 129,65

6.2.

 0,82

 9,10

 20,18  

 1,34  

A2QLZW

UBAM - SWISS EQUITY IC EUR

EUR

 146,85

6.2.

 3,07

 9,02

 33,02  

 38,02  

A40XRD

UBAM - HYBRID BOND ZHD EUR

EUR

 104,28

6.2.

 1,11

 8,88

 -  

 -  

A3EQBU

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD

USD

 86,60

6.2.

 -0,46

 8,64

 -  

 -  

A3EQBS

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD

USD

 84,21

6.2.

 -0,46

 8,48

 -  

 -  

A2N9KJ

UBAM - HYBRID BOND IHC EUR

EUR

 137,35

6.2.

 1,07

 8,45

 23,39  

 15,98  

A2N9KQ

UBAM - HYBRID BOND IHD EUR

EUR

 104,58

6.2.

 1,06

 8,44

 23,98  

 13,31