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A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 108,90 | 8.10. |   | 9,33 | 9,83 | - | - |  | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 105,44 | 8.10. | | 8,79 | 9,29 | - | - | | A402A6 | UBAM - STRATEGIC INCOME UHC CHF | CHF | 109,06 | 8.10. | | 5,78 | 5,20 | - | - | | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 118,61 | 8.10. | | 7,57 | 7,63 | - | - | | A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 124,17 | 8.10. | | 9,17 | 9,63 | - | - | | A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,084,12 | 8.10. | | 7,32 | 7,29 | - | - | | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 104,05 | 8.10. | | 5,78 | 5,19 | - | - | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 106,57 | 8.10. | | 7,56 | 7,62 | - | - | | A40CJS | UBAM - STRATEGIC INCOME UHD GBP | GBP | 100,90 | 8.10. | | 9,16 | 9,63 | - | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 108,13 | 8.10. | | 8,64 | 9,11 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 128,08 | 8.10. | | 9,84 | 10,50 | - | - | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 468,20 | 8.10. |  | 9,37 | 5,85 | 33,81 | 20,52 | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 210,42 | 8.10. | | 23,86 | 13,43 | 67,13 | - | | 933662 | UBAM - SWISS EQUITY AD CHF | CHF | 447,15 | 8.10. | | 9,37 | 5,85 | 33,81 | 20,51 | | A143UR | UBAM - SWISS EQUITY AHC CHF | CHF | 165,63 | 8.10. | | 9,40 | 5,77 | 33,84 | 20,21 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 313,24 | 8.10. | | 10,79 | 7,71 | 40,18 | 25,24 | | A1JSF3 | UBAM - SWISS EQUITY AHC USD | CHF | 399,34 | 8.10. | | -0,50 | 2,57 | 19,78 | - | | A143US | UBAM - SWISS EQUITY AHD CHF | CHF | 159,91 | 8.10. | | 9,39 | 5,77 | 33,83 | 20,21 | | A2P51L | UBAM - SWISS EQUITY AHD USD | CHF | 122,23 | 8.10. | | 0,35 | 3,45 | 21,26 | - | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 103,93 | 8.10. | | 10,21 | 6,88 | 37,13 | - | |
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