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A1XE41 | UBAM - EM HIGH ALPHA BOND IHD EUR | EUR | 82,66 | 20.8. |   | 7,92 | 12,82 | 17,84 | 1,54 |  | A2P50Z | UBAM - EM HIGH ALPHA BOND RC USD | USD | 119,02 | 20.8. | | 8,67 | 13,77 | 20,93 | - | | A3DDZK | UBAM - EM HIGH ALPHA BOND UC USD | USD | 112,10 | 20.8. | | 9,72 | 15,50 | 26,47 | - | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 92,07 | 20.8. | | 9,72 | 15,50 | 26,49 | 12,10 | | A2PFSH | UBAM - EM HIGH ALPHA BOND UHD GBP | GBP | 91,04 | 20.8. | | - | - | - | - | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 125,30 | 20.8. | | 6,54 | 4,91 | 15,52 | 0,79 | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 85,61 | 20.8. | | 6,53 | 4,90 | 15,51 | - | | A2PA5G | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC CHF | CHF | 89,11 | 20.8. | | 3,59 | 0,29 | 1,15 | - | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 97,46 | 20.8. | | 4,99 | 2,61 | 7,68 | -8,73 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 79,98 | 20.8. | | 4,99 | 2,62 | 7,83 | -8,45 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 141,29 | 20.8. | | 6,97 | 5,57 | 17,75 | 4,06 | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 89,18 | 20.8. | | 2,65 | 1,31 | 4,24 | -13,88 | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 95,28 | 20.8. | | 4,01 | 0,93 | 3,11 | - | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 104,76 | 20.8. | | 5,41 | 3,27 | 9,75 | -5,76 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 84,19 | 20.8. | | 5,41 | 3,27 | 9,96 | -7,14 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 86,03 | 20.8. | | 6,75 | 5,15 | 16,17 | 1,55 | | A4039H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UC USD | USD | 112,10 | 20.8. | | 6,87 | 5,43 | - | - | | A402AB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UD USD | USD | 107,67 | 20.8. | | 6,88 | 5,43 | - | - | | A402A8 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC CHF | CHF | 104,44 | 20.8. | | 3,91 | 0,79 | - | - | | A402A7 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | EUR | 108,59 | 20.8. | | 5,34 | 3,13 | - | - | |
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