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A3DM6G | UBAM-M.TERM.US CORP.BD.UHC GBP | GBP | 107,65 | 18.9. |   | 4,96 | 10,24 | - | - |  | A3DM6H | UBAM-M.TERM.US CORP.BD.UH GBP | GBP | 99,22 | 18.9. | | 4,95 | 10,22 | - | - | | A1JSFX | UBAM-GL.HIGH Y.SOLUTION AHC CHF | CHF | 172,31 | 18.9. |  | 4,45 | 10,19 | 6,99 | - | | A2AFQT | UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF | CHF | 95,70 | 18.9. | | 4,45 | 10,19 | 7,86 | - | | A118U7 | UBAM-MULTIFUNDS ALL.RESP.AHC | EUR | 137,80 | 17.9. | | 5,10 | 10,13 | -12,23 | 2,64 | | A14SHT | UBAM-MULTIFUNDS ALL.RESP.AHD | EUR | 100,06 | 17.9. | | 5,10 | 10,12 | -12,19 | 2,69 | | A2N616 | UBAM-EM RESP.CORPORATE BD.IHC EUR | EUR | 100,57 | 18.9. | | 4,82 | 10,12 | -10,30 | -5,12 | | A2P5XP | UBAM-M.TERM.US CORP.BD.AH GBP | GBP | 109,58 | 18.9. | | 4,84 | 10,06 | -2,42 | - | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 109,59 | 18.9. | | 3,98 | 9,96 | - | - | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 205,25 | 18.9. | | 3,97 | 9,95 | -3,36 | - | | A3ENYW | UBAM - 30 GLOBAL LEADERS EQUITY IHD CHF | CHF | 110,37 | 18.9. | | 3,97 | 9,94 | - | - | | A2P50X | UBAM-ABSOLUTE RE.F.INCOME IHC USD | USD | 121,81 | 18.9. | | 2,53 | 9,92 | 7,21 | - | | A1C6N7 | UBAM-M.TERM.US CORP.BD.RC USD | USD | 195,77 | 18.9. | | 4,61 | 9,79 | -2,54 | - | | A2DP0N | UBP PG ACTIVE INCOME IPC USD | USD | 138,60 | 12.9. | | 6,48 | 9,76 | 15,09 | 21,29 | | A2H5JY | UBP PG ACTIVE INCOME IPD USD | USD | 91,86 | 12.9. | | 6,44 | 9,74 | 15,07 | 20,79 | | A0MUDZ | UBAM-30 GL.LEADERS EQ.RC EUR ACC | EUR | 313,05 | 18.9. | | 4,83 | 9,73 | 6,41 | - | | A2JKBS | UBAM-SWISS SM.AND M.CAP EQ.IPC CHF | CHF | 165,47 | 18.9. | | 7,98 | 9,68 | -23,44 | - | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 99,12 | 18.9. | | 7,39 | 9,56 | -0,88 | - | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 99,07 | 18.9. | | 7,38 | 9,55 | -0,03 | - | | A2N5LG | UBAM-MULTIFUNDS ALL.RESP.INC.IHC | EUR | 104,96 | 17.9. | | 4,81 | 9,54 | -7,54 | 4,89 | |
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