A2P76Y

UBAM - GLOBAL CONVERTIBLE BOND UHC USD

USD

 2,082,57

2.2.

 5,83

 22,56

 31,94  

 9,17  

A2P4FV

UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD

USD

 123,87

2.2.

 6,62

 40,51

 29,90  

 9,06  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 192,73

2.2.

 3,04

 13,27

 20,64  

 8,64  

A2P4FT

UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR

EUR

 151,67

2.2.

 6,14

 22,29

 18,73  

 8,47  

A2JKBP

UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF

CHF

 192,28

2.2.

 3,02

 12,99

 19,73  

 7,79  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 255,31

2.2.

 0,00

 7,30

 17,22  

 7,78  

A2PA5V

UBAM - EM TRANSITION CORPORATE BOND IC USD

USD

 127,38

2.2.

 0,83

 11,15

 24,27  

 7,52  

A143UV

UBAM - MULTIFUNDS ALTERNATIVE IHC EUR

EUR

 104,11

28.1.

 1,54

 -0,88

 5,62  

 7,14  

A2AH2Z

UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR

EUR

 113,50

2.2.

 0,41

 4,52

 9,87  

 7,02  

A1C6P4

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR

EUR

 242,08

2.2.

 1,67

 22,33

 18,09  

 6,51  

A2N9KP

UBAM - HYBRID BOND IHD CHF

CHF

 101,88

2.2.

 0,82

 6,77

 14,83  

 6,41  

A2P4FR

UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD

USD

 201,66

2.2.

 6,57

 39,81

 27,97  

 6,33  

250811

UBAM - MEDIUM TERM US CORPORATE BOND AC USD

USD

 231,76

2.2.

 -0,03

 6,93

 16,03  

 5,96  

A2P7Y7

UBAM - HYBRID BOND AHC CHF

CHF

 114,53

2.2.

 0,77

 6,18

 12,37  

 5,76  

A2DR5P

UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF

CHF

 182,03

2.2.

 2,98

 12,54

 18,34  

 5,71  

A2P077

UBAM - GLOBAL CONVERTIBLE BOND AHD USD

USD

 133,98

2.2.

 5,78

 21,92

 29,72  

 5,66  

A1W49T

UBAM - EM HIGH ALPHA BOND IHC EUR

EUR

 125,45

2.2.

 1,92

 12,89

 24,37  

 5,47  

A2P1FL

UBAM - GLOBAL CONVERTIBLE BOND UHD GBP

GBP

 1,321,42

2.2.

 5,80

 22,12

 30,26  

 5,31  

A14SG1

UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR

EUR

 108,31

2.2.

 0,37

 4,13

 8,61  

 4,93  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 146,17

2.2.

 0,56

 10,05

 20,67  

 4,37