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A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 96,16 | 18.9. |   | 4,31 | 11,73 | - | - |  | A3D3HR | UBAM - STRATEGIC INCOME UC USD | USD | 114,29 | 18.9. | | 5,47 | 13,53 | - | - | | A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 106,10 | 18.9. | | 5,47 | 13,55 | - | - | | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 102,13 | 18.9. | | 5,48 | 13,55 | - | - | | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 109,95 | 18.9. | | 4,16 | 11,50 | - | - | | A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 112,93 | 18.9. | | 5,16 | 13,02 | - | - | | A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,008,40 | 18.9. | | - | - | - | - | | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 101,87 | 18.9. | | - | - | - | - | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 104,37 | 18.9. | | 4,17 | 11,51 | - | - | | UB0002 | UBAM - STRATEGIC INCOME UHD GBP | GBP | 98,29 | 18.9. | | 5,14 | - | - | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 104,95 | 18.9. | | 5,16 | 13,04 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 115,51 | 18.9. | | 5,91 | 14,21 | - | - | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 96,55 | 18.9. |  | 12,24 | 14,30 | - | - | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 116,84 | 18.9. | | 10,86 | 16,36 | - | - | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 119,34 | 18.9. | | 12,00 | 13,96 | - | - | | A3E1SA | UBAM - SWISS EQUITY U1C CHF | CHF | 123,98 | 18.9. | | 12,00 | - | - | - | | A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 110,61 | 18.9. | | 12,08 | 14,09 | - | - | | A3DN87 | UBAM-ABSOLUTE RE.F.INCOME AC EUR | EUR | 96,82 | 18.9. | | 0,98 | 7,52 | - | - | | A3DN86 | UBAM-ABSOLUTE RE.F.INCOME AHC USD | USD | 111,79 | 18.9. | | 2,16 | 9,35 | - | - | | A3DN88 | UBAM-ABSOLUTE RE.F.INCOME IC EUR | EUR | 99,33 | 18.9. | | 1,37 | 8,08 | - | - | |
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