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A3DJ7T | UBAM - HYBRID BOND ADM USD | USD | 90,62 | 27.11. |   | 12,12 | 18,54 | - | - |  | A2P76X | UBAM - HYBRID BOND AHC GBP | GBP | 122,72 | 27.11. | | 11,81 | 18,11 | 5,93 | - | | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 122,60 | 27.11. | | 12,48 | 18,96 | 9,24 | - | | A3DDZL | UBAM - HYBRID BOND UHC CHF | CHF | 102,72 | 27.11. | | - | - | - | - | | A3DLNK | UBAM - HYBRID BOND UHC EUR | EUR | 102,02 | 27.11. | | 10,82 | 16,98 | 2,02 | - | | A3CWWA | UBAM - HYBRID BOND UHC GBP | GBP | 104,85 | 27.11. | | 12,15 | 18,51 | 7,02 | - | | A40GG7 | UBAM - HYBRID BOND UHC SEK | SEK | 1,038,57 | 27.11. | | - | - | - | - | | A3D02Z | UBAM - HYBRID BOND UHD CHF | CHF | 104,02 | 27.11. | | - | - | - | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 131,56 | 27.11. | | 13,10 | 19,68 | 11,20 | - | | A118UY | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHC GBP | USD | 168,68 | 27.11. |  | 5,66 | 12,19 | -11,67 | - | | A2P518 | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHD GBP | GBP | 120,01 | 27.11. | | 6,23 | 11,55 | -7,09 | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 97,34 | 27.11. | | 2,85 | 2,01 | -0,37 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 100,73 | 27.11. | | 5,03 | 4,41 | 3,95 | - | | A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 101,04 | 27.11. | | 5,03 | 4,41 | 3,96 | - | | A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 91,66 | 27.11. | | 3,58 | 2,80 | - | - | | A2P514 | UBAM - MULTIFUNDS ALTERNATIVE IHD GBP | GBP | 48,89 | 20.11. | | 6,91 | 6,28 | - | - | | A3ETUB | UBAM - MULTIFUNDS ALTERNATIVE RD USD | USD | 55,85 | 27.11. | | 6,67 | 6,10 | - | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 131,05 | 27.11. | | 7,60 | 7,13 | 12,80 | - | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 126,09 | 27.11. | | 7,61 | 7,13 | 12,79 | - | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 109,61 | 27.11. | | 5,55 | 4,97 | 5,68 | - | |
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