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A113CK | UBAM-EUROPEAN CONV.BD.AHC GBP | GBP | 106,03 | 28.11. |   | 3,43 | 6,22 | -9,24 | - |  | A113CJ | UBAM-EUROPEAN CONV.BD.AHC USD | USD | 115,27 | 28.11. | | 3,81 | 6,69 | -7,10 | - | | A1C6SB | UBAM-EUROPEAN CONV.BD.IHC CHF | CHF | 107,18 | 28.11. | | 0,49 | 2,92 | -15,49 | - | | A12BD4 | UBAM-EUROPEAN CONV.BD.UC EUR | EUR | 94,44 | 28.11. | | 3,04 | 5,78 | - | - | | A113CS | UBAM-GL.CONV.BD.AHC CHF | CHF | 117,88 | 27.11. | | 2,63 | 6,22 | -19,98 | - | | A113CU | UBAM-GL.CONV.BD.AHC GBP | GBP | 138,67 | 27.11. | | 6,15 | 10,27 | -12,71 | - | | A113CT | UBAM-GL.CONV.BD.AHC USD | USD | 152,56 | 27.11. | | 6,51 | 10,67 | -10,52 | - | | A3C7ZT | UBAM-GL.CONV.BD.I+C EUR | EUR | 84,00 | 27.11. | | 6,03 | 10,12 | -13,25 | - | | A12B1W | UBAM-GL.CONV.BD.ID EUR | EUR | 122,56 | 27.11. | | 5,88 | 9,95 | -13,65 | - | | A2PD13 | UBAM-GL.CONV.BD.IHC CHF | CHF | 112,79 | 27.11. | | 3,15 | 6,81 | -18,64 | - | | A2PD12 | UBAM-GL.CONV.BD.IHC USD | USD | 147,43 | 27.11. | | 7,06 | 11,29 | -9,01 | - | | A2ADDN | UBAM-GL.CONV.BD.UC EUR | EUR | 1,126,45 | 27.11. | | 5,84 | 9,91 | -13,74 | - | | A3CUD1 | UBAM-GL.HIGH Y.SOL.EXT.DURATION AC USD | USD | 112,20 | 27.11. | | 8,82 | 14,62 | 13,82 | - | | A3CUD2 | UBAM-GL.HIGH Y.SOL.EXT.DURATION IC USD | USD | 112,81 | 27.11. | | 9,01 | 14,84 | 14,40 | - | | A1JSFX | UBAM-GL.HIGH Y.SOLUTION AHC CHF | CHF | 175,08 | 27.11. | | 6,13 | 9,78 | 9,71 | - | | A2PJ43 | UBAM-GL.HIGH Y.SOLUTION ID USD | USD | 93,96 | 27.11. | | 10,49 | 14,83 | 23,95 | - | | A2N4HA | UBAM-GL.HIGH Y.SOLUTION IHC GBP | GBP | 172,31 | 27.11. | | 9,99 | 14,20 | 20,24 | - | | A2P538 | UBAM-GL.HIGH Y.SOLUTION IHC SEK | SEK | 1,432,74 | 27.11. | | 8,58 | 12,58 | - | - | | A1JSF1 | UBAM-GL.HIGH Y.SOLUTION IHD GBP | GBP | 98,57 | 27.11. | | 9,99 | 14,20 | 22,38 | - | | A2ACZG | UBAM-GL.HIGH Y.SOLUTION UC USD | USD | 166,39 | 27.11. | | 10,45 | 14,78 | 23,80 | - | |
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