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A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 84,40 | 27.11. |   | 5,16 | 10,42 | -5,24 | - |  | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 93,12 | 27.11. | | 1,49 | 6,18 | -14,06 | - | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 102,55 | 27.11. | | - | - | - | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 99,44 | 27.11. | | -5,31 | -1,45 | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 103,86 | 27.11. | | -2,23 | 2,08 | - | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 105,75 | 27.11. |  | -2,43 | 0,70 | 5,78 | - | | A3C7LE | UBAM - EM RESPONSIBLE LOCAL BOND UD USD | USD | 91,69 | 27.11. | | -2,94 | 1,27 | 0,76 | - | | A3EP8B | UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP | GBP | 101,38 | 27.11. | | -3,59 | 0,56 | - | - | | A3EP9Y | UBAM - EM RESPONSIBLE LOCAL BOND UHD GBP | GBP | 100,43 | 27.11. | | -3,60 | 0,50 | - | - | | A40GG6 | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHC SEK | SEK | 1,044,86 | 27.11. | | - | - | - | - | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 117,30 | 27.11. | | 18,42 | 25,33 | 17,34 | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 101,42 | 27.11. | | 18,19 | 25,01 | 15,96 | - | | A2P4FE | UBAM - EMERGING MARKETS FRONTIER BOND ID USD | USD | 95,28 | 27.11. | | 19,85 | 26,82 | 18,67 | - | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 136,19 | 27.11. | | 19,25 | 26,07 | - | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 116,67 | 27.11. | | 17,79 | 24,65 | - | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 92,24 | 27.11. | | 18,88 | 25,79 | 17,62 | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 109,79 | 27.11. | | 17,98 | 24,72 | 13,61 | - | | A2P7Y8 | UBAM - EURO CORPORATE IG SOLUTION AD EUR | EUR | 97,25 | 27.11. | | 2,82 | 6,66 | - | - | | A3EEC4 | UBAM - EURO CORPORATE IG SOLUTION AHC CHF | CHF | 105,21 | 27.11. | | 0,41 | 3,91 | - | - | | A2PHBD | UBAM - EURO CORPORATE IG SOLUTION IHC GBP | GBP | 129,47 | 27.11. | | 4,18 | 8,23 | - | - | |
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