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A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 157,17 | 18.9. | | 8,01 | 16,08 | 12,40 | - | | A143UU | UBAM-MULTIFUNDS ALTERNATIVE IC USD | USD | 126,25 | 11.9. | | 6,18 | 6,74 | 12,29 | 23,36 | | 762232 | UBAM - DYNAMIC US DOLLAR BOND RC USD | USD | 243,35 | 18.9. | | 4,87 | 6,73 | 12,21 | 13,36 | | A2P55H | UBAM-30 GL.LEADERS EQ.UC EUR ACC | EUR | 168,69 | 18.9. | | 6,17 | 11,67 | 12,13 | - | | A2P5WU | UBAM-DYNAMIC US DOLLAR BD.IHC GBP | GBP | 158,50 | 18.9. | | 4,95 | 6,88 | 12,13 | - | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 193,94 | 18.9. | | 6,41 | 13,10 | 12,12 | 15,56 | | A1T6MK | UBAM-30 GL.LEADERS EQ.IC EUR ACC | EUR | 225,35 | 18.9. | | 6,16 | 11,66 | 12,11 | 70,62 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 222,71 | 18.9. | | 6,16 | 11,66 | 12,11 | 70,62 | | A2ACVK | UBAM-GL.HIGH Y.SOLUTION UHC EUR | EUR | 136,91 | 18.9. | | 6,38 | 13,06 | 11,98 | - | | A3CUD2 | UBAM-GL.HIGH Y.SOL.EXT.DURATION IC USD | USD | 111,89 | 18.9. | | 8,12 | 17,16 | 11,74 | - | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,279,39 | 18.9. | | 6,19 | 12,72 | 11,74 | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 129,10 | 11.9. | | 6,00 | 6,49 | 11,51 | - | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 188,96 | 18.9. | | 6,28 | 12,89 | 11,51 | 14,51 | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 124,21 | 11.9. | | 6,01 | 6,49 | 11,51 | - | | A2P5WQ | UBAM-DYNAMIC EURO BD.UH GBP | GBP | 100,28 | 18.9. | | 4,68 | 6,67 | 11,46 | 11,11 | | A2P245 | UBAM-GLOBAL EQUITY IC EUR | EUR | 207,69 | 18.9. | | 17,00 | 22,57 | 11,39 | 66,48 | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 82,91 | 18.9. | | 6,05 | 12,55 | 11,32 | 8,26 | | A14SHV | UBAM-DYNAMIC EURO BD.IHC GBP | GBP | 119,31 | 18.9. | | 4,74 | 6,74 | 11,29 | - | | A3CUD1 | UBAM-GL.HIGH Y.SOL.EXT.DURATION AC USD | USD | 111,32 | 18.9. | | 7,96 | 16,95 | 11,20 | - | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 150,40 | 18.9. | | 6,03 | 12,55 | 10,48 | - | |
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