0P0000M5Y5.F | UBAM - Swiss Equity AHC EUR | 267.13 | N/A | Mutual Fund | FRA |
0P000179Y4.SW | UBAM - Swiss Equity AHC CHF | 144.81 | N/A | Mutual Fund | EBS |
0P0001I3TZ.SW | UBAM - Bell US Equity AHC CHF C | 401.69 | N/A | Mutual Fund | EBS |
0P0001I3TY.F | UBAM - Bell US Equity AHC EUR C | 338.12 | N/A | Mutual Fund | FRA |
0P0001F5NO.F | UBAM - Hybrid Bond AHC EUR | 110.72 | N/A | Mutual Fund | FRA |
0P000179DK.L | UBAM - Swiss Equity AHC GBP | 16,124.00 | N/A | Mutual Fund | LSE |
0P0001NUWH.L | UBAM - Bell US Equity AHC GBP C | 10,809.00 | N/A | Mutual Fund | LSE |
0P0000SI15 | UBAM - Swiss Equity AHC USD | 413.24 | N/A | Mutual Fund | PNK |
0P0001K83J.SW | UBAM - Hybrid Bond AHC CHF | 100.11 | N/A | Mutual Fund | EBS |
0P0001JQXX.L | UBAM - Hybrid Bond AHC GBP | 11,343.00 | N/A | Mutual Fund | LSE |
0P0001SCQB.F | U Access - USD Credit 2028 AHC | 98.07 | N/A | Mutual Fund | FRA |
0P0001SPVQ.ST | UBAM Hybrid Bond AHC SEK | 982.81 | N/A | Mutual Fund | STO |
0P0001MVBM.F | UBAM - Strategic Income AHC EUR | 105.77 | N/A | Mutual Fund | FRA |
0P0001SCQC.L | U Access - USD Credit 2028 AHC | 9,834.00 | N/A | Mutual Fund | LSE |
0P0001MVBO.SW | UBAM - Strategic Income AHC CHF | 102.46 | N/A | Mutual Fund | EBS |