A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 124,23

7.10.

 9,22

 9,71

 -  

 -  

A40KF3

UBAM - STRATEGIC INCOME UHC SEK

SEK

 1,084,62

7.10.

 7,37

 7,35

 -  

 -  

A40JHC

UBAM - STRATEGIC INCOME UHD CHF

CHF

 104,10

7.10.

 5,83

 5,25

 -  

 -  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 106,63

7.10.

 7,62

 7,68

 -  

 -  

A40CJS

UBAM - STRATEGIC INCOME UHD GBP

GBP

 100,95

7.10.

 9,22

 9,69

 -  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 108,18

7.10.

 8,69

 9,17

 -  

 -  

A3D3HZ

UBAM - STRATEGIC INCOME ZC USD

USD

 128,13

7.10.

 9,88

 10,55

 -  

 -  

A3E1SA

UBAM - SWISS EQUITY U1C CHF

CHF

 132,06

7.10.

 9,18

 5,78

 -  

 -  

A40C8A

UBAM - SWISS EQUITY UHC SEK

SEK

 1,143,07

7.10.

 10,11

 7,10

 -  

 -  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 117,80

7.10.

 9,15

 5,76

 -  

 -  

A3EWK8

UBAM - USD FLOATING RATE NOTES I+HC SEK

SEK

 1,092,77

7.10.

 2,31

 3,26

 -  

 -  

A40EQ7

UBAM - USD FLOATING RATE NOTES IHC SGD

SGD

 105,00

7.10.

 2,33

 3,34

 -  

 -  

A41D79

UBAM - USD FLOATING RATE NOTES IHDQ AUD

AUD

 102,86

7.10.

 2,38

 -

 -  

 -  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 115,17

7.10.

 3,91

 5,32

 -  

 -  

A3EN6Q

UBAM - USD FLOATING RATE NOTES SHC EUR

EUR

 111,54

7.10.

 2,43

 3,47

 -  

 -  

A40SGG

UBAM - USD FLOATING RATE NOTES UHC SEK

SEK

 1,030,66

7.10.

 2,11

 2,99

 -  

 -  

A41545

UBAM - USD FLOATING RATE NOTES UHD GBP

GBP

 98,55

7.10.

 3,80

 -

 -  

 -  

A3ES9X

UBAM - USD FLOATING RATE NOTES ZC USD

USD

 100,36

7.10.

 -8,75

 -7,46

 -  

 -