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A3DJUS | UBAM - DYNAMIC EURO BOND A+HC USD | USD | 112,64 | 18.9. |   | 4,92 | 6,96 | - | - |  | A40DJ7 | UBAM - DYNAMIC EURO BOND I+DM EUR | EUR | 101,58 | 18.9. | | - | - | - | - | | A3DKBG | UBAM - DYNAMIC EURO BOND I+HC USD | USD | 112,94 | 18.9. | | 5,04 | 7,13 | - | - | | A3DKBH | UBAM - DYNAMIC EURO BOND I+HD GBP | GBP | 102,66 | 18.9. | | 4,79 | 6,80 | - | - | | A3DJUP | UBAM - DYNAMIC EURO BOND U+C EUR | EUR | 107,47 | 18.9. | | 3,82 | 5,37 | - | - | | A3DJT9 | UBAM - DYNAMIC EURO BOND U+D EUR | EUR | 102,09 | 18.9. | | 3,82 | 5,37 | - | - | | A3DZJQ | UBAM - DYNAMIC EURO BOND U+HC CHF | CHF | 105,04 | 18.9. |  | 1,95 | 2,78 | - | - | | A3DJUR | UBAM - DYNAMIC EURO BOND U+HC USD | USD | 112,68 | 18.9. | | 4,97 | 7,02 | - | - | | A3CYQY | UBAM - DYNAMIC EURO BOND ZC EUR | EUR | 107,73 | 18.9. | | 3,78 | 5,31 | - | - | | A3DJT7 | UBAM - DYNAMIC US DOLLAR BOND A+C USD | USD | 114,03 | 18.9. | | 5,28 | 7,31 | - | - | | A3DJT6 | UBAM - DYNAMIC US DOLLAR BOND A+D USD | USD | 104,30 | 18.9. | | 5,25 | 7,27 | - | - | | A3DJT3 | UBAM - DYNAMIC US DOLLAR BOND A+HC EUR | EUR | 108,29 | 18.9. | | 4,01 | 5,49 | - | - | | A2P5WS | UBAM - DYNAMIC US DOLLAR BOND AHDM GBP | GBP | 98,93 | 18.9. | | 4,84 | 6,72 | - | - | | A3DGLY | UBAM - DYNAMIC US DOLLAR BOND I+C USD | USD | 114,52 | 18.9. | | 5,35 | 7,41 | - | - | | A3DJT1 | UBAM - DYNAMIC US DOLLAR BOND I+HC EUR | EUR | 108,67 | 18.9. | | 4,10 | 5,62 | - | - | | A3EWK8 | UBAM - DYNAMIC US DOLLAR BOND I+HC SEK | SEK | 1,055,17 | 18.9. | | 4,06 | 5,52 | - | - | | A3DKBJ | UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | GBP | 104,16 | 18.9. | | 5,15 | 7,16 | - | - | | A3EN6R | UBAM - DYNAMIC US DOLLAR BOND SC USD | USD | 108,94 | 18.9. | | 5,17 | 7,15 | - | - | | UB0001 | UBAM - DYNAMIC US DOLLAR BOND SHC EUR | EUR | 107,47 | 18.9. | | 4,08 | 5,59 | - | - | | A3DJT5 | UBAM - DYNAMIC US DOLLAR BOND U+C USD | USD | 114,31 | 18.9. | | 5,32 | 7,37 | - | - | |
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