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A14VW0 | UBAM-DYNAMIC US DOLLAR BD.AC EUR | EUR | 126,44 | 18.9. | | 4,98 | 2,79 | 19,37 | 14,46 | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 121,75 | 18.9. | | 7,79 | 9,40 | -24,32 | 14,36 | | A14VW9 | UBAM-MULTIFUNDS ALL.RESP.INC.AD | USD | 121,27 | 17.9. | | 5,94 | 11,23 | -2,28 | 14,00 | | A118U3 | UBAM-MULTIFUNDS ALL.RESP.INC.AC | USD | 172,06 | 17.9. | | 5,95 | 11,23 | -2,28 | 13,99 | | A2P5WV | UBAM - DYNAMIC US DOLLAR BOND IHD GBP | GBP | 131,77 | 5.9. | | 4,75 | 6,86 | 12,75 | 13,59 | | 762232 | UBAM - DYNAMIC US DOLLAR BOND RC USD | USD | 243,35 | 18.9. | | 4,87 | 6,73 | 12,21 | 13,36 | | A2N9KM | UBAM - HYBRID BOND ID USD | USD | 99,67 | 18.9. | | 9,58 | 20,19 | 4,70 | 12,75 | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 139,61 | 18.9. | | 7,47 | 8,98 | -25,20 | 12,61 | | A2N9KJ | UBAM-HYBRID BOND IHC EUR | EUR | 119,77 | 18.9. | | 8,28 | 18,12 | -1,54 | 12,46 | | A2N9KN | UBAM - HYBRID BOND UD USD | USD | 98,63 | 18.9. | | 9,42 | 19,95 | 4,11 | 11,77 | | A143UV | UBAM-MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,72 | 11.9. | | 4,64 | 4,70 | 5,54 | 11,63 | | A2P5WQ | UBAM-DYNAMIC EURO BD.UH GBP | GBP | 100,28 | 18.9. | | 4,68 | 6,67 | 11,46 | 11,11 | | A2DPAM | UBP PG ACTIVE INCOME IPHC EUR | EUR | 118,22 | 12.9. | | 5,43 | 8,18 | 8,49 | 10,68 | | A2N9KL | UBAM - HYBRID BOND AD USD | USD | 98,41 | 18.9. | | 9,17 | 19,53 | 3,01 | 10,55 | | A1XEX3 | UBAM-GL.HIGH Y.SOLUTION IHC CHF | CHF | 176,93 | 18.9. | | 4,59 | 10,40 | 7,61 | 10,47 | | A2P516 | UBAM - HYBRID BOND RD USD | USD | 98,07 | 18.9. | | 8,96 | 19,24 | 2,25 | 9,76 | | A2N9KG | UBAM-HYBRID BOND AHC EUR | EUR | 116,02 | 18.9. | | 7,86 | 17,48 | -3,12 | 9,45 | | A2JKA8 | UBAM-EM RESP.SOVEREIGN BD.IC USD | USD | 114,94 | 18.9. | | 6,38 | 15,68 | -1,74 | 9,30 | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 82,91 | 18.9. | | 6,05 | 12,55 | 11,32 | 8,26 | | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 93,26 | 18.9. | | 5,41 | 10,93 | 0,54 | 7,99 | |
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