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A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 117,87 | 21.8. |   | 6,48 | 7,69 | - | - |  | A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 123,10 | 21.8. | | 7,75 | 9,56 | - | - | | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 97,40 | 21.8. | | 6,64 | 7,86 | - | - | | A3D3HR | UBAM - STRATEGIC INCOME UC USD | USD | 124,08 | 21.8. | | 7,73 | 9,59 | - | - | | A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 107,30 | 21.8. | | 7,72 | 9,59 | - | - | | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 104,94 | 21.8. | | 7,72 | 9,59 | - | - | | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 117,25 | 21.8. | | 6,34 | 7,48 | - | - | | A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 122,40 | 21.8. | | 7,61 | 9,34 | - | - | | A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,071,33 | 21.8. | | 6,06 | 7,06 | - | - | | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 103,11 | 21.8. | | 4,83 | 4,96 | - | - | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 105,35 | 21.8. | | 6,33 | 7,47 | - | - | | A40CJS | UBAM - STRATEGIC INCOME UHD GBP | GBP | 99,47 | 21.8. | | 7,62 | 9,35 | - | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 107,62 | 21.8. | | 7,61 | 9,35 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 126,09 | 21.8. | | 8,13 | 10,24 | - | - | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 207,51 | 21.8. | | 22,15 | 10,88 | 42,31 | - | | A1JSF3 | UBAM - SWISS EQUITY AHC USD | CHF | 398,99 | 21.8. |  | -0,58 | 3,20 | 11,88 | - | | A2P51L | UBAM - SWISS EQUITY AHD USD | CHF | 122,12 | 21.8. | | -4,67 | -1,04 | 7,69 | - | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 103,32 | 21.8. | | 9,57 | 6,00 | 22,26 | - | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 124,91 | 21.8. | | 9,60 | 6,89 | 24,46 | - | | A2QLZW | UBAM - SWISS EQUITY IC EUR | EUR | 137,17 | 21.8. | | 9,42 | 6,62 | 23,53 | - | |
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