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A2ACZG | UBAM-GL.HIGH Y.SOLUTION UC USD | USD | 162,37 | 18.9. | | 7,78 | 15,25 | 19,98 | - | | A2P53Y | UBAM-GL.HIGH Y.SOLUTION UD USD | USD | 88,82 | 18.9. | | 7,79 | 15,26 | 19,98 | - | | A143UM | UBAM-DYNAMIC US DOLLAR BD.IC EUR | EUR | 127,07 | 18.9. | | 5,09 | 2,94 | 19,89 | 15,25 | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 88,69 | 18.9. | | 7,23 | 14,34 | 19,55 | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 234,01 | 18.9. | | 7,67 | 15,08 | 19,45 | 27,25 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 99,67 | 18.9. | | 7,67 | 15,08 | 19,45 | 27,26 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 90,54 | 18.9. | | 7,66 | 15,08 | 19,45 | 16,65 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,82 | 18.9. | | 7,66 | 15,07 | 19,44 | - | | A14VW0 | UBAM-DYNAMIC US DOLLAR BD.AC EUR | EUR | 126,44 | 18.9. | | 4,98 | 2,79 | 19,37 | 14,46 | | A1JSF1 | UBAM-GL.HIGH Y.SOLUTION IHD GBP | GBP | 96,23 | 18.9. | | 7,38 | 14,56 | 18,65 | - | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,463,51 | 18.9. | | 9,25 | 15,14 | 18,51 | 47,28 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,31 | 18.9. | | 7,01 | 14,01 | 18,45 | 14,50 | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 90,70 | 18.9. | | 7,43 | 14,73 | 18,39 | 15,63 | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 90,55 | 18.9. | | 7,43 | 14,74 | 18,39 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 224,52 | 18.9. | | 7,43 | 14,73 | 18,37 | - | | A1JRRA | UBAM-DYNAMIC EURO BD.AHC EUR | EUR | 330,67 | 18.9. | | 0,59 | 4,62 | 18,02 | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 137,86 | 18.9. | | 7,58 | 14,85 | 17,45 | - | | A2N4HA | UBAM-GL.HIGH Y.SOLUTION IHC GBP | GBP | 168,22 | 18.9. | | 7,38 | 14,56 | 16,57 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 145,82 | 18.9. | | 7,35 | 14,51 | 16,44 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 164,70 | 18.9. | | 7,23 | 14,34 | 15,91 | - | |
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