**** UBAM - EM SOVEREIGN BOND AHC EUR | 17/08 | 0,13% |
**** UBAM - EM SOVEREIGN BOND IC USD | 17/08 | 3,58% |
ND UBAM - EM SOVEREIGN BOND UC USD | 17/08 | 3,30% |
*** UBAM - EM TRANSITION CORPORATE BOND AC USD | 17/08 | 2,30% |
** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 17/08 | -0,36% |
**** UBAM - EM TRANSITION CORPORATE BOND IC USD | 17/08 | 2,95% |
**** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 17/08 | 0,27% |
**** UBAM - EM TRANSITION CORPORATE BOND UC USD | 17/08 | 2,72% |
*** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 17/08 | 0,05% |
***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 17/08 | 1,58% |
***** UBAM - EUR FLOATING RATE NOTES AC EUR | 17/08 | 1,52% |
* UBAM - EUR FLOATING RATE NOTES A+D EUR | 17/08 | -0,91% |
*** UBAM - EUR FLOATING RATE NOTES A+HC CHF | 17/08 | -0,85% |
*** UBAM - EUR FLOATING RATE NOTES A+HC EUR | 17/08 | 4,06% |
**** UBAM - EUR FLOATING RATE NOTES I+C EUR | 17/08 | 1,64% |
***** UBAM - EUR FLOATING RATE NOTES IC EUR | 17/08 | 1,60% |
* UBAM - EUR FLOATING RATE NOTES ID EUR | 17/08 | -0,92% |
**** UBAM - EUR FLOATING RATE NOTES IHC USD | 17/08 | 4,09% |
** UBAM - EUR FLOATING RATE NOTES RC EUR | 17/08 | 1,19% |
***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 17/08 | 1,61% |
***** UBAM - EUR FLOATING RATE NOTES UC EUR | 17/08 | 1,54% |
* UBAM - EUR FLOATING RATE NOTES U+D EUR | 17/08 | -0,93% |
* UBAM - EUR FLOATING RATE NOTES UD EUR | 17/08 | -0,98% |
*** UBAM - EUR FLOATING RATE NOTES U+HC CHF | 17/08 | -0,82% |
**** UBAM - EUR FLOATING RATE NOTES U+HC USD | 17/08 | 4,10% |
** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 17/08 | -0,14% |
** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 17/08 | -0,03% |
** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 17/08 | -0,07% |
**** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 17/08 | 22,22% |
**** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 17/08 | 25,27% |
***** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 17/08 | 22,66% |
***** UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 17/08 | 25,72% |
**** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 17/08 | 21,45% |
***** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 17/08 | 22,63% |
***** UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 17/08 | 25,69% |
***** UBAM - GLOBAL EQUITY AC EUR | 17/08 | 16,93% |
***** UBAM - GLOBAL EQUITY AC USD | 17/08 | 16,93% |
ND UBAM - GLOBAL EQUITY AHC USD | 17/08 | 14,03% |
***** UBAM - GLOBAL EQUITY APC USD | 17/08 | 17,08% |
***** UBAM - GLOBAL EQUITY APHC EUR | 17/08 | 14,11% |
***** UBAM - GLOBAL EQUITY IC EUR | 17/08 | 17,31% |
***** UBAM - GLOBAL EQUITY IC USD | 17/08 | 17,25% |
ND UBAM - GLOBAL EQUITY IHC EUR | 17/08 | 14,28% |
***** UBAM - GLOBAL EQUITY IPC EUR | 17/08 | 17,36% |
***** UBAM - GLOBAL EQUITY IPC USD | 17/08 | 17,36% |
ND UBAM - GLOBAL EQUITY RC USD | 17/08 | 15,37% |
***** UBAM - GLOBAL EQUITY UC USD | 17/08 | 17,07% |
ND UBAM - GLOBAL EQUITY UHC EUR | 17/08 | 14,12% |
ND UBAM - GLOBAL EQUITY UPC USD | 17/08 | 17,04% |
*** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 17/08 | -0,20% |
ND UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 17/08 | -2,52% |
ND UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 17/08 | 2,88% |
*** UBAM - GLOBAL FLEXIBLE BOND AHC USD | 17/08 | 2,39% |
*** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 17/08 | -0,06% |
*** UBAM - GLOBAL FLEXIBLE BOND APHC USD | 17/08 | 2,53% |
*** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 17/08 | 0,13% |
*** UBAM - GLOBAL FLEXIBLE BOND IHC USD | 17/08 | 2,71% |
*** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 17/08 | 0,17% |
ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 17/08 | -0,34% |
ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 17/08 | 0,05% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 17/08 | 4,70% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 17/08 | 1,84% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 17/08 | -0,18% |
** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 17/08 | -3,93% |
ND UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 17/08 | -1,90% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 17/08 | 2,77% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 17/08 | -0,07% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 17/08 | 2,89% |
ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 17/08 | 0,11% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 17/08 | 0,10% |
ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 17/08 | 2,37% |
ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 17/08 | -0,46% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 17/08 | 2,87% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 17/08 | 0,07% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 17/08 | 4,82% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 17/08 | 4,88% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 17/08 | 4,83% |
** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 17/08 | -3,33% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 17/08 | 1,96% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 17/08 | -0,05% |
** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 17/08 | -3,96% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 17/08 | 4,28% |
** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 17/08 | -3,37% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 17/08 | 1,44% |
ND UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 17/08 | 4,83% |
ND UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 17/08 | · |
**** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 17/08 | 4,80% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 17/08 | -0,40% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 17/08 | 1,94% |
** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 17/08 | -3,99% |
***** UBAM - HYBRID BOND AC USD | 17/08 | 4,29% |
***** UBAM - HYBRID BOND AHC EUR | 17/08 | 1,59% |
***** UBAM - HYBRID BOND IC USD | 17/08 | 4,65% |
***** UBAM - HYBRID BOND IHC EUR | 17/08 | 1,94% |
***** UBAM - HYBRID BOND RC USD | 17/08 | 4,13% |
***** UBAM - HYBRID BOND UC USD | 17/08 | 4,53% |
***** UBAM - HYBRID BOND UHC EUR | 17/08 | 1,82% |
ND UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 17/08 | 1,36% |
**** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 17/08 | 1,37% |
**** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 17/08 | -1,25% |