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A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 108,85 | 10.10. |   | 9,28 | 9,82 | - | - |  | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 105,39 | 10.10. | | 8,73 | 9,27 | - | - | | A402A6 | UBAM - STRATEGIC INCOME UHC CHF | CHF | 108,97 | 10.10. | | 5,69 | 5,20 | - | - | | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 118,53 | 10.10. | | 7,50 | 7,61 | - | - | | A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 124,12 | 10.10. | | 9,13 | 9,63 | - | - | | A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,083,55 | 10.10. | | 7,27 | 7,29 | - | - | | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 103,96 | 10.10. | | 5,69 | 5,19 | - | - | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 106,50 | 10.10. | | 7,49 | 7,60 | - | - | | A40CJS | UBAM - STRATEGIC INCOME UHD GBP | GBP | 100,86 | 10.10. | | 9,12 | 9,62 | - | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 108,09 | 10.10. | | 8,60 | 9,10 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 128,03 | 10.10. | | 9,79 | 10,48 | - | - | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 461,88 | 10.10. |  | 7,89 | 4,21 | 32,01 | 17,47 | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 206,56 | 10.10. | | 21,59 | 11,15 | 64,07 | - | | 933662 | UBAM - SWISS EQUITY AD CHF | CHF | 441,11 | 10.10. | | 7,89 | 4,21 | 32,00 | 17,46 | | A143UR | UBAM - SWISS EQUITY AHC CHF | CHF | 163,40 | 10.10. | | 7,93 | 4,14 | 32,04 | 17,12 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 309,08 | 10.10. | | 9,32 | 6,03 | 38,32 | 22,08 | | A1JSF3 | UBAM - SWISS EQUITY AHC USD | CHF | 396,05 | 10.10. | | -1,32 | 1,44 | 18,79 | - | | A143US | UBAM - SWISS EQUITY AHD CHF | CHF | 157,75 | 10.10. | | 7,92 | 4,13 | 32,03 | 17,11 | | A2P51L | UBAM - SWISS EQUITY AHD USD | CHF | 121,22 | 10.10. | | -0,48 | 2,30 | 20,26 | - | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 102,53 | 10.10. | | 8,73 | 5,22 | 35,28 | - | |
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