A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 127,65

3.3.

 0,89

 8,19

 28,82  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 119,21

3.3.

 0,57

 5,83

 21,31  

 -  

A3D3H0

UBAM - STRATEGIC INCOME IC USD

USD

 129,94

3.3.

 0,98

 8,77

 30,95  

 -  

A3D3H2

UBAM - STRATEGIC INCOME IHC EUR

EUR

 121,32

3.3.

 0,66

 6,41

 23,28  

 -  

A3D3HZ

UBAM - STRATEGIC INCOME ZC USD

USD

 131,63

3.3.

 1,06

 9,22

 32,52  

 -  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 277,16

3.3.

 0,73

 4,58

 18,42  

 21,10  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 136,48

3.3.

 0,73

 4,58

 18,42  

 21,10  

A1C6P9

UBAM - USD FLOATING RATE NOTES AHC EUR

EUR

 109,10

3.3.

 0,47

 2,68

 12,86  

 12,38  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 117,26

3.3.

 0,77

 4,79

 -  

 -  

A3EN6Q

UBAM - USD FLOATING RATE NOTES SHC EUR

EUR

 112,71

3.3.

 0,49

 2,78

 -  

 -  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 132,93

3.3.

 0,76

 4,74

 18,96  

 22,02  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 101,70

3.3.

 0,76

 4,74

 18,96  

 22,02  

A2JKA4

UBAM - USD FLOATING RATE NOTES UHC EUR

EUR

 109,87

3.3.

 0,48

 2,71

 12,98  

 12,60  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 94,71

26.2.

 -1,12

 4,54

 23,89  

 29,09  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 150,83

26.2.

 -1,03

 5,03

 25,59  

 31,93  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 94,74

26.2.

 -1,02

 5,02

 25,57  

 32,02  

A2JHV3

UBP PG - ACTIVE INCOME IPHC CHF

CHF

 113,51

26.2.

 -1,65

 0,98

 11,50  

 12,36  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 125,34

26.2.

 -1,33

 3,02

 19,14  

 20,94  

A0X8HC

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD

USD

 5,495,215,00

3.3.

 1,54

 7,16

 -  

 -  

A1W05R

UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 148,70

3.3.

 1,30

 4,95

 14,76  

 -