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A2N617 | UBAM - EM TRANSITION CORPORATE BOND IHD EUR | EUR | 85,96 | 8.10. |   | 7,06 | 6,17 | 20,64 | -3,70 |  | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 103,43 | 8.10. | | 8,76 | 8,26 | 27,57 | - | | A2QMHM | UBAM - EM TRANSITION CORPORATE BOND UHC EUR | EUR | 94,24 | 8.10. | | 6,79 | 5,80 | 18,88 | - | | A402GG | UBAM - EM TRANSITION CORPORATE BOND UHC GBP | GBP | 114,99 | 8.10. | | 8,43 | 7,82 | - | - | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 93,55 | 8.10. | | 8,41 | 7,80 | 26,16 | 2,27 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 161,57 | 8.10. | | 10,32 | 12,66 | 73,19 | 35,55 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 122,46 | 8.10. | | 10,33 | 12,75 | 73,73 | 31,15 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 160,92 | 8.10. | | 9,96 | 12,27 | 71,34 | 32,79 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 105,80 | 8.10. | | 10,00 | 12,31 | 71,81 | 28,79 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 144,21 | 8.10. | | 8,23 | 10,07 | 61,06 | 20,14 | | A2QJUV | UBAM - EMERGING MARKETS FRONTIER BOND APHC SEK | SEK | 1,161,46 | 8.10. | | 7,93 | 9,70 | 60,79 | - | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 129,41 | 8.10. | | 11,49 | 14,22 | 77,57 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 174,38 | 8.10. | | 11,92 | 14,78 | 80,22 | 43,46 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 154,83 | 8.10. | | 9,97 | 12,29 | 67,69 | 28,42 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 124,88 | 8.10. | | 11,38 | 14,13 | 78,30 | 36,46 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 122,23 | 8.10. | | 9,55 | 11,74 | 65,13 | 25,22 | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 150,75 | 8.10. | | 10,97 | 13,58 | - | - | | A2P4FG | UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR | EUR | 102,33 | 8.10. | | 9,56 | 11,74 | 65,83 | 23,29 | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 128,39 | 8.10. | | 10,25 | 12,66 | 72,54 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 96,09 | 8.10. | | 10,26 | 12,68 | 74,14 | - | |
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