Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
U ACCESS Global Cred.2023 AC USD
LU1788505474
reinvestment
USD
UBP AM (EU) 110.2500
1/30/2023
+1.41% +0.60% +2.48% - -1.36
1.38%
U ACCESS Global Credit 2025 AC USD
LU2187698456
reinvestment
USD
UBP AM (EU) 93.7000
1/30/2023
+8.22% -5.81% - - -1.04
7.98%
U ACCESS-Gl.Credit 2024 AC USD
LU1997930471
reinvestment
USD
UBP AM (EU) 105.4200
1/30/2023
+3.09% -2.82% - - -1.19
4.45%
U ACCESS-Gl.Credit 2024 AD USD
LU1997930638
paying dividend
USD
UBP AM (EU) 98.1300
1/30/2023
+3.09% -2.82% - - -1.19
4.46%
U ACCESS-Gl.Credit 2024 AD USD
LU2187698530
paying dividend
USD
UBP AM (EU) 90.4800
1/30/2023
+8.23% -5.81% - - -1.04
7.98%
U ACCESS-Gl.Credit 2024 AHC EUR
LU1997931016
reinvestment
EUR
UBP AM (EU) 101.0400
1/30/2023
+2.26% -5.17% - - -1.72
4.47%
U ACCESS-Gl.Credit 2024 IC USD
LU1997932410
reinvestment
USD
UBP AM (EU) 106.5600
1/30/2023
+3.20% -2.44% - - -1.11
4.46%
U ACCESS-Gl.Credit 2024 IHC EUR
LU1997933061
reinvestment
EUR
UBP AM (EU) 102.1300
1/30/2023
+2.36% -4.80% - - -1.63
4.46%
U ACCESS-Gl.Credit 2024 UHC EUR
LU1997935199
reinvestment
EUR
UBP AM (EU) 101.5900
1/30/2023
+2.31% -4.99% - - -1.68
4.47%
U ACCESS-Gl.Credit 2025 IC USD
LU2187699348
reinvestment
USD
UBP AM (EU) 94.4400
1/30/2023
+8.34% -5.44% - - -0.99
7.98%
U ACCESS-Gl.Credit 2025 IHC EUR
LU2187699777
reinvestment
EUR
UBP AM (EU) 91.1700
1/30/2023
+7.42% -7.78% - - -1.29
7.98%
UBAM Corporate Green Bond AC EUR
LU2351045559
reinvestment
EUR
UBP AM (EU) 86.1700
2/1/2023
+3.67% -11.21% - - -2.29
5.97%
UBAM Corporate Green Bond IC EUR
LU2351049460
reinvestment
EUR
UBP AM (EU) 86.5600
2/1/2023
+3.75% -10.94% - - -2.25
5.97%
UBAM - Euro Corporate IG Solution A...
LU1808450032
reinvestment
EUR
UBP AM (EU) 93.3700
2/1/2023
+1.64% -9.42% -11.04% - -1.61
7.41%
UBAM - Euro Corporate IG Solution I...
LU1808451352
reinvestment
EUR
UBP AM (EU) 94.0500
2/1/2023
+1.68% -9.28% -10.62% - -1.59
7.41%
UBAM Abs.Return L.Vol Fixed Inc.APC...
LU0940720344
reinvestment
EUR
UBP AM (EU) 100.0400
2/1/2023
+2.81% -0.77% -1.67% -3.02% -1.50
2.17%
UBAM Abs.Return L.Vol Fixed Inc.APD...
LU0940720427
paying dividend
EUR
UBP AM (EU) 91.5600
2/1/2023
+2.81% -0.77% -1.67% -3.04% -1.49
2.18%
UBAM Abs.Return L.Vol Fixed Inc.IPC...
LU0940721409
reinvestment
EUR
UBP AM (EU) 102.5100
2/1/2023
+2.83% -0.68% -1.26% -1.95% -1.46
2.17%
UBAM Corp.Euro Bd.AC EUR Acc
LU0095453105
reinvestment
EUR
UBP AM (EU) 175.2000
2/1/2023
+3.93% -11.70% -14.21% -10.24% -2.19
6.49%
UBAM Corp.Euro Bd.AD EUR Dis
LU0103635438
paying dividend
EUR
UBP AM (EU) 94.9700
2/1/2023
+3.93% -11.71% -14.22% -10.25% -2.19
6.49%