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A2QFDT | UBAM - GLOBAL FINTECH EQUITY APC USD | USD | 121,33 | 18.9. | | 17,59 | 30,36 | - | - | | A2QFDJ | UBAM - GLOBAL FINTECH EQUITY APHC EUR | EUR | 110,42 | 18.9. | | 15,96 | 26,85 | - | - | | A2QFDU | UBAM - GLOBAL FINTECH EQUITY IC USD | USD | 122,49 | 18.9. | | 17,79 | 30,68 | - | - | | A2QFDM | UBAM - GLOBAL FINTECH EQUITY IHD EUR | EUR | 111,39 | 18.9. | | 16,15 | 27,14 | - | - | | A2QFDW | UBAM - GLOBAL FINTECH EQUITY IPC USD | USD | 124,16 | 18.9. | | 18,10 | 31,16 | - | - | | A2QFD0 | UBAM - GLOBAL FINTECH EQUITY RC USD | USD | 114,13 | 18.9. | | 16,32 | 28,41 | - | - | | A2QFDX | UBAM - GLOBAL FINTECH EQUITY UC USD | USD | 121,40 | 18.9. | | 17,59 | 30,37 | - | - | | A2QFDY | UBAM - GLOBAL FINTECH EQUITY UPC USD | USD | 122,99 | 18.9. | | 17,90 | 30,85 | - | - | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,82 | 18.9. | | 7,66 | 15,07 | 19,44 | - | | A2N7YA | UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD | AUD | 125,52 | 18.9. | | 6,61 | 13,33 | 13,88 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 164,70 | 18.9. | | 7,23 | 14,34 | 15,91 | - | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,279,39 | 18.9. | | 6,19 | 12,72 | 11,74 | - | | A2AFQT | UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF | CHF | 95,70 | 18.9. | | 4,45 | 10,19 | 7,86 | - | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 88,69 | 18.9. | | 7,23 | 14,34 | 19,55 | - | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 86,61 | 18.9. | | 6,54 | 13,26 | 9,25 | - | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 837,41 | 18.9. | | 5,69 | 12,31 | -1,26 | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 107,79 | 18.9. | | 7,96 | 16,93 | - | - | | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 102,39 | 18.9. | | 4,70 | 11,89 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 115,22 | 18.9. | | 6,49 | 14,58 | - | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,065,52 | 18.9. | | 6,41 | 14,33 | - | - | |
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