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A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 116,15 | 21.8. |   | 6,10 | 7,10 | - | - |  | A40GFV | UBAM - STRATEGIC INCOME AHC GBP | GBP | 110,08 | 21.8. | | 7,37 | 8,97 | - | - | | A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 106,38 | 21.8. | | 6,10 | 7,10 | - | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 124,74 | 21.8. | | 7,85 | 9,80 | - | - | | A40E3U | UBAM - STRATEGIC INCOME IDM USD | USD | 103,58 | 21.8. | | 7,85 | 9,80 | - | - | | A3D3H1 | UBAM - STRATEGIC INCOME IHC CHF | CHF | 111,11 | 21.8. | | 4,96 | 5,16 | - | - | | 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 | - | - | |
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