A3CWWA

UBAM - HYBRID BOND UHC GBP

GBP

 116,20

7.10.

 9,41

 12,09

 43,26  

 -  

A40GG7

UBAM - HYBRID BOND UHC SEK

SEK

 1,130,04

7.10.

 7,67

 9,80

 -  

 -  

A3D02Z

UBAM - HYBRID BOND UHD CHF

CHF

 106,63

7.10.

 6,09

 7,63

 -  

 -  

A2P76W

UBAM - HYBRID BOND ZC USD

USD

 146,86

7.10.

 10,13

 12,99

 48,15  

 34,44  

250811

UBAM - MEDIUM TERM US CORPORATE BOND AC USD

USD

 229,50

7.10.

 6,49

 6,18

 22,60  

 6,09  

250814

UBAM - MEDIUM TERM US CORPORATE BOND AD USD

USD

 109,64

7.10.

 6,49

 6,18

 22,61  

 6,09  

A2P5XN

UBAM - MEDIUM TERM US CORPORATE BOND AHC CHF

CHF

 160,97

7.10.

 3,00

 1,66

 7,77  

 -  

A1C6QF

UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR

EUR

 137,51

7.10.

 4,77

 4,02

 14,90  

 -3,10  

A2P5XP

UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP

GBP

 115,75

7.10.

 6,35

 6,00

 20,57  

 -  

A1C6QG

UBAM - MEDIUM TERM US CORPORATE BOND AHD EUR

EUR

 90,61

7.10.

 4,77

 4,01

 15,08  

 -  

A0RDVW

UBAM - MEDIUM TERM US CORPORATE BOND IC USD

USD

 252,54

7.10.

 6,77

 6,54

 23,87  

 7,91  

A1C6N9

UBAM - MEDIUM TERM US CORPORATE BOND ID USD

USD

 94,03

7.10.

 6,78

 6,54

 23,87  

 7,92  

A2P5XR

UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF

USD

 122,45

7.10.

 17,32

 9,43

 35,30  

 -  

A1C26N

UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR

EUR

 151,26

7.10.

 5,05

 4,37

 16,09  

 -1,44  

A2P5XS

UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS

ILS

 111,41

7.10.

 5,99

 5,35

 16,99  

 -  

A1C257

UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR

EUR

 91,24

7.10.

 5,05

 4,38

 16,28  

 -  

A1C6N7

UBAM - MEDIUM TERM US CORPORATE BOND RC USD

USD

 205,66

7.10.

 5,92

 5,43

 20,06  

 -  

A2P76N

UBAM - MEDIUM TERM US CORPORATE BOND UC USD

USD

 108,46

7.10.

 6,62

 6,33

 23,15  

 6,88  

A2P5WZ

UBAM - MEDIUM TERM US CORPORATE BOND UD USD

USD

 94,35

7.10.

 6,62

 6,34

 23,16  

 -  

A2P5XL

UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR

EUR

 102,58

7.10.

 5,02

 4,33

 15,95  

 -