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A2ACZG | UBAM-GL.HIGH Y.SOLUTION UC USD | USD | 166,39 | 27.11. |   | 10,45 | 14,78 | 23,80 | - |  | A2P53Y | UBAM-GL.HIGH Y.SOLUTION UD USD | USD | 91,02 | 27.11. | | 10,45 | 14,78 | 23,80 | - | | A2ADKN | UBAM-GL.HIGH Y.SOLUTION UHC CHF | CHF | 130,67 | 27.11. | | 6,27 | 9,95 | 10,20 | - | | A2ACVK | UBAM-GL.HIGH Y.SOLUTION UHC EUR | EUR | 139,83 | 27.11. | | 8,65 | 12,68 | 15,34 | - | | A2N5LE | UBAM-GL.HIGH Y.SOLUTION UHD CHF | CHF | 85,41 | 27.11. | | 6,26 | 9,94 | 10,93 | - | | A2P240 | UBAM-GLOBAL EQUITY AC EUR | EUR | 240,24 | 28.11. | | 29,04 | 35,56 | 10,30 | - | | A2P24Z | UBAM-GLOBAL EQUITY AC USD | USD | 222,44 | 28.11. | | 23,28 | 30,26 | 3,28 | - | | A2P242 | UBAM-GLOBAL EQUITY APC USD | USD | 230,60 | 28.11. | | 23,85 | 30,93 | 5,00 | - | | A2P244 | UBAM-GLOBAL EQUITY IC USD | USD | 239,26 | 28.11. | | 24,12 | 31,24 | 5,60 | - | | A2P246 | UBAM-GLOBAL EQUITY IPC USD | USD | 244,85 | 28.11. | | 24,55 | 31,73 | 7,01 | - | | A2P774 | UBAM-GLOBAL EQUITY UC USD | USD | 208,75 | 28.11. | | 23,85 | 30,93 | 4,84 | - | | A1C6QG | UBAM-M.TERM.US CORP.BD.AH EUR | EUR | 90,00 | 27.11. | | 3,21 | 6,62 | -5,36 | - | | A2P5XP | UBAM-M.TERM.US CORP.BD.AH GBP | GBP | 109,24 | 27.11. | | 4,52 | 8,12 | -1,43 | - | | A2P5XN | UBAM-M.TERM.US CORP.BD.AHC CHF | CHF | 157,48 | 27.11. | | 0,95 | 4,07 | -9,88 | - | | A2P5XS | UBAM-M.TERM.US CORP.BD.IHC ILS | ILS | 105,58 | 27.11. | | 3,59 | 6,93 | -4,70 | - | | A2P5XR | UBAM-M.TERM.US CORP.BD.IHC USD | USD | 108,22 | 27.11. | | -3,86 | 4,44 | -4,37 | - | | A1C257 | UBAM-M.TERM.US CORP.BD.IHD EUR | EUR | 90,48 | 27.11. | | 3,52 | 6,98 | -4,40 | - | | A1C6N7 | UBAM-M.TERM.US CORP.BD.RC USD | USD | 194,95 | 27.11. | | 4,17 | 7,77 | -1,52 | - | | A2P76N | UBAM-M.TERM.US CORP.BD.UC USD | USD | 102,06 | 27.11. | | 5,00 | 8,69 | 1,01 | - | | A2P5WZ | UBAM-M.TERM.US CORP.BD.UD USD | USD | 93,53 | 27.11. | | 5,00 | 8,69 | 1,01 | - | |
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