A3D76D

U ACCESS - GLOBAL CREDIT 2026 ID USD

USD

 106,64

2.2.

 0,37

 5,03

 18,97  

 -  

A3DJUS

UBAM - EUR FLOATING RATE NOTES A+HC USD

USD

 120,79

2.2.

 0,38

 5,07

 18,86  

 -  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 276,34

2.2.

 0,43

 4,71

 18,81  

 20,86  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 136,08

2.2.

 0,43

 4,71

 18,80  

 20,86  

A2QCS7

UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP

GBP

 155,99

2.2.

 5,28

 28,53

 18,80  

 11,52  

A2P4FT

UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR

EUR

 151,67

2.2.

 6,14

 22,29

 18,73  

 8,47  

A3D3H2

UBAM - STRATEGIC INCOME IHC EUR

EUR

 121,38

2.2.

 0,71

 8,15

 18,54  

 -  

A1W6SB

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD

USD

 129,25

2.2.

 0,51

 9,36

 18,38  

 1,10  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 125,95

29.1.

 -0,85

 3,56

 18,35  

 21,56  

A2QLW2

UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR

EUR

 130,50

2.2.

 -0,35

 0,27

 18,35  

 25,66  

A2DR5P

UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF

CHF

 182,03

2.2.

 2,98

 12,54

 18,34  

 5,71  

A3D76H

U ACCESS - GLOBAL CREDIT 2026 UC USD

USD

 118,30

2.2.

 0,35

 4,83

 18,30  

 -  

A3D76J

U ACCESS - GLOBAL CREDIT 2026 UD USD

USD

 106,47

2.2.

 0,35

 4,83

 18,30  

 -  

A1C6P4

UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR

EUR

 242,08

2.2.

 1,67

 22,33

 18,09  

 6,51  

A2P55G

UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR

EUR

 145,07

2.2.

 -0,36

 0,14

 17,90  

 25,41  

A1T6MP

UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR

EUR

 200,92

2.2.

 -0,36

 0,13

 17,86  

 25,35  

A2P55H

UBAM - 30 GLOBAL LEADERS EQUITY UC EUR

EUR

 169,52

2.2.

 -0,46

 -7,58

 17,74  

 39,33  

A1T6MK

UBAM - 30 GLOBAL LEADERS EQUITY IC EUR

EUR

 226,42

2.2.

 -0,46

 -7,59

 17,71  

 39,28  

A3D757

U ACCESS - GLOBAL CREDIT 2026 AD USD

USD

 106,00

2.2.

 0,33

 4,62

 17,60  

 -  

A3D756

U ACCESS - GLOBAL CREDIT 2026 AC USD

USD

 117,60

2.2.

 0,33

 4,63

 17,60  

 -