A3DQAM

UBAM - SWISS EQUITY SC CHF

CHF

 132,85

4.2.

 1,53

 7,82

 22,58  

 -  

A14X6D

UBAM - SWISS EQUITY IHC CHF

CHF

 179,14

4.2.

 1,51

 7,77

 22,21  

 16,68  

A1C6RW

UBAM - SWISS EQUITY ID CHF

CHF

 491,87

4.2.

 1,51

 7,75

 22,32  

 17,04  

764804

UBAM - SWISS EQUITY IC CHF

CHF

 529,54

4.2.

 1,51

 7,74

 22,32  

 17,04  

A3EQBS

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD

USD

 83,92

4.2.

 -1,41

 7,73

 -  

 -  

A14VUY

UBAM - SWISS EQUITY UC CHF

CHF

 506,45

4.2.

 1,51

 7,70

 22,17  

 16,81  

A402V1

U ACCESS - USD CREDIT 2028 UC USD

USD

 113,61

2.2.

 0,33

 7,63

 -  

 -  

A402VH

U ACCESS - USD CREDIT 2028 UD USD

USD

 108,10

2.2.

 0,32

 7,61

 -  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 119,37

4.2.

 0,70

 7,44

 17,87  

 -  

A3C4NE

UBAM - BIODIVERSITY RESTORATION IEC USD

USD

 96,99

4.2.

 4,81

 7,42

 17,48  

 -  

A402VE

U ACCESS - USD CREDIT 2028 AD USD

USD

 107,87

2.2.

 0,31

 7,41

 -  

 -  

A402VG

U ACCESS - USD CREDIT 2028 AC USD

USD

 113,16

2.2.

 0,31

 7,40

 -  

 -  

A14VW4

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR

EUR

 107,24

4.2.

 0,44

 7,36

 14,35  

 -5,96  

A143UR

UBAM - SWISS EQUITY AHC CHF

CHF

 171,92

4.2.

 1,48

 7,36

 20,79  

 14,42  

A2DR43

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR

EUR

 86,18

4.2.

 0,44

 7,34

 14,56  

 -7,35  

A402UZ

U ACCESS - USD CREDIT 2028 UHD GBP

GBP

 107,62

2.2.

 0,34

 7,33

 -  

 -  

926391

UBAM - SWISS EQUITY AC CHF

CHF

 485,98

4.2.

 1,48

 7,33

 20,90  

 14,78  

A402UV

U ACCESS - USD CREDIT 2028 UHC GBP

GBP

 112,85

2.2.

 0,33

 7,32

 -  

 -  

A40YZ9

UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR

EUR

 108,14

4.2.

 0,13

 7,29

 -  

 -  

A2DR5G

UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR

EUR

 91,90

4.2.

 0,13

 7,23

 30,60  

 24,22