A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 146,50

5.2.

 0,79

 9,72

 22,39  

 4,51  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 127,79

5.2.

 1,00

 9,67

 25,41  

 -  

A3DNT4

UBAM - SWISS EQUITY I+C EUR

EUR

 133,46

5.2.

 2,78

 9,65

 33,59  

 -  

A2PA5U

UBAM - EM TRANSITION CORPORATE BOND AC USD

USD

 118,04

5.2.

 0,48

 9,45

 21,29  

 2,11  

A40XRC

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD

USD

 101,23

5.2.

 -1,32

 9,40

 -  

 -  

A2QLZW

UBAM - SWISS EQUITY IC EUR

EUR

 146,40

5.2.

 2,75

 9,38

 32,61  

 38,65  

A2N8YS

UBAM - GLOBAL HIGH YIELD SOLUTION VC USD

USD

 159,36

5.2.

 0,13

 9,34

 38,06  

 41,59  

A2AH20

UBAM - GLOBAL HIGH YIELD SOLUTION VD USD

USD

 99,54

5.2.

 0,12

 9,34

 38,06  

 34,48  

A1JSFZ

UBAM - GLOBAL HIGH YIELD SOLUTION IC USD

USD

 273,27

5.2.

 0,10

 9,13

 37,27  

 40,43  

A408VL

UBAM - GLOBAL HIGH YIELD SOLUTION SC USD

USD

 119,63

5.2.

 0,10

 9,10

 -  

 -  

A2P77Q

UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP

GBP

 156,71

5.2.

 0,13

 9,04

 36,13  

 37,15  

A1W6SB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD

USD

 129,53

5.2.

 0,72

 9,02

 20,07  

 1,22  

A2AH2Y

UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP

GBP

 89,84

5.2.

 0,12

 8,97

 38,33  

 34,58  

A40XRD

UBAM - HYBRID BOND ZHD EUR

EUR

 104,18

5.2.

 1,01

 8,93

 -  

 -  

A1JCM8

UBAM - GLOBAL HIGH YIELD SOLUTION AC USD

USD

 265,43

5.2.

 0,08

 8,92

 36,50  

 39,09  

A2N5LG

UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR

EUR

 113,77

4.2.

 1,54

 8,82

 15,29  

 2,29  

A3CYQW

UBAM - SWISS EQUITY SHC EUR

EUR

 108,54

5.2.

 1,47

 8,67

 28,51  

 -  

A40H00

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD

USD

 103,81

5.2.

 -1,26

 8,61

 -  

 -  

A1C6PM

UBAM - SWISS EQUITY IHC EUR

EUR

 254,38

5.2.

 1,46

 8,60

 28,24  

 22,74  

A2N9KJ

UBAM - HYBRID BOND IHC EUR

EUR

 137,22

5.2.

 0,97

 8,49

 23,28  

 16,03