ND UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 16/09 | · |
**** UBAM - EM HIGH ALPHA BOND AC USD | 16/09 | 3,45% |
**** UBAM - EM HIGH ALPHA BOND AHC EUR | 16/09 | 0,04% |
ND UBAM - EM HIGH ALPHA BOND APC USD | 16/09 | 3,82% |
ND UBAM - EM HIGH ALPHA BOND APHC EUR | 16/09 | 0,39% |
***** UBAM - EM HIGH ALPHA BOND IC USD | 16/09 | 4,15% |
***** UBAM - EM HIGH ALPHA BOND IHC EUR | 16/09 | 0,71% |
**** UBAM - EM HIGH ALPHA BOND RC USD | 16/09 | 3,08% |
***** UBAM - EM HIGH ALPHA BOND UC USD | 16/09 | 4,19% |
** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 16/09 | 0,84% |
** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 16/09 | -2,40% |
*** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 16/09 | 1,30% |
** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 16/09 | -1,96% |
ND UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 16/09 | -2,06% |
** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 16/09 | 2,89% |
*** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 16/09 | 3,70% |
*** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 16/09 | 3,87% |
** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 16/09 | 3,37% |
** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 16/09 | 3,37% |
*** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 16/09 | -0,19% |
**** UBAM - EM SOVEREIGN BOND AC USD | 16/09 | 1,86% |
*** UBAM - EM SOVEREIGN BOND AHC EUR | 16/09 | -1,47% |
**** UBAM - EM SOVEREIGN BOND IC USD | 16/09 | 2,65% |
ND UBAM - EM SOVEREIGN BOND UC USD | 16/09 | 2,34% |
*** UBAM - EM TRANSITION CORPORATE BOND AC USD | 16/09 | 2,07% |
** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 16/09 | -1,20% |
**** UBAM - EM TRANSITION CORPORATE BOND IC USD | 16/09 | 2,80% |
**** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 16/09 | -0,49% |
**** UBAM - EM TRANSITION CORPORATE BOND UC USD | 16/09 | 2,55% |
*** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 16/09 | -0,74% |
***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 16/09 | 1,54% |
***** UBAM - EUR FLOATING RATE NOTES AC EUR | 16/09 | 1,49% |
* UBAM - EUR FLOATING RATE NOTES A+D EUR | 16/09 | -0,94% |
*** UBAM - EUR FLOATING RATE NOTES A+HC CHF | 16/09 | -1,71% |
**** UBAM - EUR FLOATING RATE NOTES A+HC EUR | 16/09 | 4,62% |
**** UBAM - EUR FLOATING RATE NOTES I+C EUR | 16/09 | 1,61% |
***** UBAM - EUR FLOATING RATE NOTES IC EUR | 16/09 | 1,58% |
* UBAM - EUR FLOATING RATE NOTES ID EUR | 16/09 | -0,95% |
**** UBAM - EUR FLOATING RATE NOTES IHC USD | 16/09 | 4,66% |
** UBAM - EUR FLOATING RATE NOTES RC EUR | 16/09 | 1,10% |
***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 16/09 | 1,58% |
***** UBAM - EUR FLOATING RATE NOTES UC EUR | 16/09 | 1,51% |
* UBAM - EUR FLOATING RATE NOTES U+D EUR | 16/09 | -0,96% |
* UBAM - EUR FLOATING RATE NOTES UD EUR | 16/09 | -1,01% |
*** UBAM - EUR FLOATING RATE NOTES U+HC CHF | 16/09 | -1,66% |
**** UBAM - EUR FLOATING RATE NOTES U+HC USD | 16/09 | 4,66% |
** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 16/09 | -2,08% |
** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 16/09 | -1,97% |
** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 16/09 | -2,00% |
**** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 15/09 | 13,38% |
**** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 15/09 | 16,76% |
***** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 15/09 | 13,83% |
***** UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 15/09 | 17,23% |
**** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 15/09 | 12,58% |
***** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 15/09 | 13,80% |
***** UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 15/09 | 17,20% |
***** UBAM - GLOBAL EQUITY AC EUR | 16/09 | 14,62% |
***** UBAM - GLOBAL EQUITY AC USD | 16/09 | 14,62% |
ND UBAM - GLOBAL EQUITY AHC USD | 16/09 | 11,28% |
***** UBAM - GLOBAL EQUITY APC USD | 16/09 | 14,78% |
***** UBAM - GLOBAL EQUITY APHC EUR | 16/09 | 11,43% |
***** UBAM - GLOBAL EQUITY IC EUR | 16/09 | 14,97% |
***** UBAM - GLOBAL EQUITY IC USD | 16/09 | 14,97% |
ND UBAM - GLOBAL EQUITY IHC EUR | 16/09 | 11,63% |
***** UBAM - GLOBAL EQUITY IPC EUR | 16/09 | 15,09% |
***** UBAM - GLOBAL EQUITY IPC USD | 16/09 | 15,09% |
ND UBAM - GLOBAL EQUITY RC USD | 16/09 | 12,89% |
***** UBAM - GLOBAL EQUITY UC USD | 16/09 | 14,78% |
ND UBAM - GLOBAL EQUITY UHC EUR | 16/09 | 11,44% |
ND UBAM - GLOBAL EQUITY UPC USD | 16/09 | 14,80% |
*** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 16/09 | -2,62% |
ND UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 16/09 | -5,77% |
ND UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 16/09 | 0,21% |
*** UBAM - GLOBAL FLEXIBLE BOND AHC USD | 16/09 | 0,44% |
*** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 16/09 | -2,47% |
*** UBAM - GLOBAL FLEXIBLE BOND APHC USD | 16/09 | 0,60% |
*** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 16/09 | -2,26% |
*** UBAM - GLOBAL FLEXIBLE BOND IHC USD | 16/09 | 0,79% |
*** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 16/09 | -2,21% |
ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 16/09 | -2,77% |
ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 16/09 | -2,34% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 16/09 | 4,07% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 16/09 | 0,70% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 16/09 | -3,79% |
** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 16/09 | -5,01% |
ND UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 16/09 | -3,52% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 16/09 | 0,48% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 16/09 | -2,81% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 16/09 | 0,61% |
ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 16/09 | -2,61% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 16/09 | -2,69% |
ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 16/09 | 0,00% |
ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 16/09 | -3,27% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 16/09 | 0,60% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 16/09 | -2,71% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 16/09 | 4,21% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 16/09 | 4,28% |
**** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 16/09 | 4,21% |
** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 16/09 | -3,89% |
***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 16/09 | 0,83% |