UBAM EM Responsible Sovereign Bond IC Cap $
|
114,890 |
-0,13 |
USD |
0,000 |
0,047 |
0,188 |
+Info
|
UBAM EM Responsible Sovereign Bond ID Dis $
|
93,630 |
-0,37 |
USD |
-0,010 |
0,004 |
0,031 |
+Info
|
UBAM EM Responsible Sovereign Bond IHC Cap EUR Hdg
|
81,360 |
-0,45 |
EUR |
-0,040 |
-0,028 |
-0,229 |
+Info
|
UBAM EM Responsible Sovereign Bond IHD Dis EUR Hdg
|
81,060 |
-0,14 |
EUR |
-0,002 |
0,042 |
0,165 |
+Info
|
UBAM EM Responsible Sovereign Bond U Cap $
|
107,510 |
-0,13 |
USD |
-0,001 |
0,046 |
|
+Info
|
UBAM EM Sustainable Corporate Bond I Cap $
|
|
|
EUR |
|
|
|
+Info
|
UBAM Emerging Market Debt Opportunities I $ Hdg
|
133,660 |
+0,27 |
USD |
-0,008 |
0,000 |
0,084 |
+Info
|
UBAM Emerging Market Debt Opportunities I Cap $
|
205,580 |
-0,05 |
USD |
0,004 |
0,016 |
0,115 |
+Info
|
UBAM Emerging Market Debt Opportunities I EUR Hdg
|
123,150 |
-0,06 |
EUR |
0,002 |
0,011 |
0,091 |
+Info
|
UBAM Euro Bond I Cap EUR
|
151,740 |
-0,45 |
EUR |
-0,008 |
0,011 |
-0,056 |
+Info
|
UBAM Euro Bond R Cap EUR
|
831,540 |
-0,45 |
EUR |
-0,008 |
0,008 |
-0,066 |
+Info
|
UBAM Euro Corporate IG Solution I Cap EUR
|
102,240 |
+0,14 |
EUR |
0,009 |
0,024 |
0,087 |
+Info
|
UBAM Euro Corporate IG Solution R Cap EUR
|
109,560 |
+0,14 |
EUR |
0,008 |
0,022 |
0,078 |
+Info
|
UBAM Euro Corporate IG Solution U Cap EUR
|
101,840 |
+0,15 |
EUR |
0,009 |
0,024 |
0,087 |
+Info
|
UBAM Euro Corporate IG Solution UHC Cap $
|
105,320 |
+0,14 |
USD |
0,010 |
0,028 |
0,104 |
+Info
|
UBAM Euro Corporate IG Solution UHC Cap CHF
|
91,770 |
+0,14 |
CHF |
0,007 |
0,016 |
0,059 |
+Info
|
UBAM Euro Equity Income R Cap EUR
|
92,070 |
-0,77 |
EUR |
-0,028 |
0,019 |
-0,047 |
+Info
|
UBAM Euro High Yield Solution IC Cap EUR
|
116,990 |
-0,22 |
EUR |
0,013 |
0,027 |
0,098 |
+Info
|
UBAM Euro High Yield Solution ID Dis EUR
|
91,580 |
-0,22 |
EUR |
0,013 |
0,027 |
0,098 |
+Info
|
UBAM Euro High Yield Solution R Cap EUR
|
102,860 |
+0,57 |
EUR |
0,053 |
-0,006 |
-0,085 |
+Info
|
UBAM Euro High Yield Solution U Cap EUR
|
106,140 |
-0,22 |
EUR |
0,013 |
0,026 |
0,095 |
+Info
|
UBAM Europe Market Neutral I Dis EUR
|
53,610 |
-0,02 |
EUR |
0,017 |
0,022 |
0,013 |
+Info
|
UBAM Europe Market Neutral IC Cap EUR
|
102,640 |
-0,02 |
EUR |
0,017 |
0,022 |
0,013 |
+Info
|
UBAM Europe Market Neutral R Cap EUR
|
98,320 |
-0,02 |
EUR |
0,015 |
0,018 |
-0,003 |
+Info
|
UBAM Europe Market Neutral R Dis EUR
|
48,890 |
-0,02 |
EUR |
0,015 |
0,018 |
-0,002 |
+Info
|
UBAM Europe Resp. Small Cap Equity IC Cap EUR
|
139,880 |
-0,33 |
EUR |
0,033 |
0,003 |
-0,128 |
+Info
|
UBAM Europe Resp. Small Cap Equity ID Dis EUR
|
138,320 |
-0,32 |
EUR |
0,033 |
0,003 |
-0,128 |
+Info
|
UBAM Europe Resp. Small Cap Equity R Cap EUR
|
125,200 |
-0,33 |
EUR |
0,032 |
0,000 |
-0,139 |
+Info
|
UBAM Europe Resp. Small Cap Equity U Cap EUR
|
91,620 |
-0,33 |
EUR |
0,032 |
0,002 |
-0,130 |
+Info
|
UBAM European Convertible Bond I Cap EUR
|
124,410 |
+0,06 |
EUR |
0,012 |
0,013 |
0,089 |
+Info
|
UBAM European Convertible Bond I Dis EUR
|
115,760 |
+0,06 |
EUR |
0,012 |
0,013 |
0,089 |
+Info
|
UBAM European Convertible Bond R Cap EUR
|
104,720 |
+0,06 |
EUR |
0,011 |
0,010 |
0,074 |
+Info
|
UBAM European Convertible Bond UC Cap EUR
|
94,930 |
+0,06 |
EUR |
0,012 |
0,013 |
0,088 |
+Info
|
UBAM Gl. HY Solution Extended Duration IC Cap $
|
112,240 |
+0,15 |
USD |
0,001 |
0,035 |
0,201 |
+Info
|
UBAM Gl. HY Solution Extended Duration ID Dis $
|
104,830 |
+0,14 |
USD |
0,001 |
0,035 |
0,201 |
+Info
|
UBAM Gl. HY Solution Extended Duration IHC Cap EUR Hdg
|
119,030 |
+0,15 |
EUR |
0,000 |
0,029 |
0,177 |
+Info
|
UBAM Global 10-40 Convertible Bond R Cap EUR
|
93,260 |
-0,22 |
EUR |
-0,009 |
-0,002 |
-0,020 |
+Info
|
UBAM Global Bond Total Return IC Cap $
|
101,120 |
-1,97 |
USD |
-0,050 |
-0,067 |
-0,096 |
+Info
|
UBAM Global Bond Total Return ID Dis $
|
100,000 |
+0,06 |
USD |
-0,002 |
0,005 |
|
+Info
|
UBAM Global Bond Total Return IHC Cap EUR Hdg
|
91,920 |
-1,99 |
EUR |
-0,051 |
-0,071 |
-0,107 |
+Info
|
UBAM Global Bond Total Return IPC Cap $
|
109,020 |
+0,04 |
USD |
0,002 |
-0,020 |
-0,011 |
+Info
|
UBAM Global Bond Total Return IPC Cap EUR Hdg
|
103,040 |
+0,02 |
EUR |
0,001 |
-0,022 |
-0,020 |
+Info
|
UBAM Global Bond Total Return R Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
UBAM Global Carry ID Dis $
|
99,720 |
+0,10 |
USD |
0,006 |
0,016 |
0,012 |
+Info
|
UBAM Global Carry IHC EUR
|
94,280 |
+0,13 |
EUR |
-0,007 |
-0,006 |
-0,046 |
+Info
|
UBAM Global Carry R Cap EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
UBAM Global Convertible Bond I Cap EUR
|
134,570 |
+0,45 |
EUR |
0,025 |
0,026 |
0,099 |
+Info
|
UBAM Global Convertible Bond I+C Cap EUR
|
82,970 |
+0,45 |
EUR |
0,025 |
0,026 |
0,100 |
+Info
|
UBAM Global Convertible Bond IH Cap CHF Hdg
|
111,760 |
+0,45 |
CHF |
0,022 |
0,018 |
0,067 |
+Info
|
UBAM Global Convertible Bond R Cap EUR
|
101,480 |
+0,44 |
EUR |
0,024 |
0,022 |
0,082 |
+Info
|