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A3C9EX | UBAM-SWISS EQ.UHD EUR | EUR | 85,62 | 18.9. | | 13,29 | 15,80 | - | - | | A2JKA8 | UBAM-EM RESP.SOVEREIGN BD.IC USD | USD | 114,94 | 18.9. | | 6,38 | 15,68 | -1,74 | 9,30 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 139,75 | 18.9. | | 7,97 | 15,52 | 20,74 | 29,33 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 95,76 | 18.9. | | 7,97 | 15,52 | 20,74 | - | | A2AE4P | UBAM-30 GL.LEADERS EQ.AC USD ACC | USD | 289,67 | 18.9. | | 6,28 | 15,43 | 3,97 | - | | A2AJPM | UBAM-30 GL.LEADERS EQ.AD USD DIS | USD | 255,02 | 18.9. | | 6,28 | 15,43 | 5,42 | - | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 127,81 | 18.9. | | 7,89 | 15,41 | 20,45 | - | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 288,56 | 18.9. | | 13,01 | 15,40 | -10,55 | 25,37 | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 117,53 | 18.9. | | 7,83 | 15,32 | - | - | | A2N9KH | UBAM-HYBRID BOND IHC CHF | CHF | 113,68 | 18.9. | | 6,44 | 15,31 | -5,60 | 7,06 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 92,46 | 18.9. | | 7,82 | 15,30 | 20,12 | 28,47 | | A2PJ43 | UBAM-GL.HIGH Y.SOLUTION ID USD | USD | 93,07 | 18.9. | | 7,81 | 15,30 | 20,13 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 240,28 | 18.9. | | 7,81 | 15,30 | 20,12 | 28,46 | | A2P53Y | UBAM-GL.HIGH Y.SOLUTION UD USD | USD | 88,82 | 18.9. | | 7,79 | 15,26 | 19,98 | - | | A2ACZG | UBAM-GL.HIGH Y.SOLUTION UC USD | USD | 162,37 | 18.9. | | 7,78 | 15,25 | 19,98 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 91,44 | 18.9. | | 7,78 | 15,25 | 19,99 | - | | A2P765 | UBAM-MULTIFD.FLEXIBLE ALLOC.IC USD | USD | 16,13 | 17.9. | | 8,62 | 15,21 | 2,94 | - | | A2P5XU | UBAM - EM RESPONSIBLE SOVEREIGN BOND UD USD | USD | 83,86 | 18.9. | | 6,04 | 15,17 | -3,02 | 6,92 | | 921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,463,51 | 18.9. | | 9,25 | 15,14 | 18,51 | 47,28 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 234,01 | 18.9. | | 7,67 | 15,08 | 19,45 | 27,25 | |
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