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A2JHV4 | UBP PG ACTIVE INCOME APD USD | USD | 91,99 | 12.9. | | 6,08 | 9,31 | 13,51 | 18,16 | | A14SHS | UBAM-MULTIFUNDS ALL.RESP.INC.IC | USD | 141,82 | 17.9. | | 6,42 | 11,92 | -0,46 | 17,59 | | A2JKBR | UBAM-SWISS SM.AND M.CAP EQ.IHC EUR | EUR | 145,93 | 18.9. | | 9,12 | 11,29 | -22,62 | 16,90 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 90,54 | 18.9. | | 7,66 | 15,08 | 19,45 | 16,65 | | A1JSF0 | UBAM-GL.HIGH Y.SOLUTION IHD EUR | EUR | 93,92 | 18.9. | | 6,42 | 13,10 | 13,12 | 16,58 | | 762234 | UBAM-DYNAMIC US DOLLAR BD.IC USD | USD | 269,27 | 18.9. | | 5,21 | 7,21 | 13,68 | 15,86 | | 762235 | UBAM-DYNAMIC US DOLLAR BD.I USD | USD | 103,21 | 18.9. | | 5,21 | 7,20 | 13,67 | 15,86 | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 90,70 | 18.9. | | 7,43 | 14,73 | 18,39 | 15,63 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 193,94 | 18.9. | | 6,41 | 13,10 | 12,12 | 15,56 | | A118U4 | UBAM-MULTIFUNDS ALL.RESP.AC | USD | 190,45 | 17.9. | | 6,77 | 12,59 | -5,26 | 15,47 | | A14VXB | UBAM-MULTIFUNDS ALL.RESP.AD | USD | 123,41 | 17.9. | | 6,77 | 12,59 | -5,26 | 15,47 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 94,30 | 18.9. | | 6,28 | 12,89 | 12,45 | 15,46 | | A14VW2 | UBAM-DYNAMIC US DOLLAR BD.UD USD | USD | 100,47 | 18.9. | | 5,14 | 7,11 | 13,38 | 15,35 | | A14VW1 | UBAM-DYNAMIC US DOLLAR BD.UC USD | USD | 123,58 | 18.9. | | 5,13 | 7,10 | 13,37 | 15,34 | | A143UM | UBAM-DYNAMIC US DOLLAR BD.IC EUR | EUR | 127,07 | 18.9. | | 5,09 | 2,94 | 19,89 | 15,25 | | A2DWWG | UBAM-DYNAMIC EURO BD.IHC USD | USD | 121,05 | 18.9. | | 4,96 | 7,01 | 12,68 | 15,09 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 188,96 | 18.9. | | 6,28 | 12,89 | 11,51 | 14,51 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,31 | 18.9. | | 7,01 | 14,01 | 18,45 | 14,50 | | 926377 | UBAM - DYNAMIC US DOLLAR BOND AC USD | USD | 258,25 | 18.9. | | 5,02 | 6,95 | 12,86 | 14,48 | | 933545 | UBAM - DYNAMIC US DOLLAR BOND AD USD | USD | 134,92 | 18.9. | | 5,02 | 6,95 | 12,86 | 14,48 | |
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