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A2JKA4 | UBAM-DYNAMIC US DOLLAR BD.UHC EUR | EUR | 104,87 | 18.9. | | 4,03 | 5,54 | 7,81 | - | | A1C6P9 | UBAM-DYNAMIC US DOLLAR BD.AHC EUR | EUR | 104,18 | 18.9. | | 4,01 | 5,49 | 7,67 | 6,49 | | A1XEX3 | UBAM-GL.HIGH Y.SOLUTION IHC CHF | CHF | 176,93 | 18.9. | | 4,59 | 10,40 | 7,61 | 10,47 | | A2P78Q | UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | USD | 175,48 | 18.9. | | 7,15 | 16,75 | 7,56 | - | | A2ADKN | UBAM-GL.HIGH Y.SOLUTION UHC CHF | CHF | 128,57 | 18.9. | | 4,56 | 10,36 | 7,47 | - | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 165,09 | 18.9. | | 7,14 | 16,73 | 7,29 | - | | A2P50X | UBAM-ABSOLUTE RE.F.INCOME IHC USD | USD | 121,81 | 18.9. | | 2,53 | 9,92 | 7,21 | - | | 762238 | UBAM-DYNAMIC EURO BD.IC EUR | EUR | 275,90 | 18.9. | | 3,81 | 5,36 | 6,99 | 6,45 | | 762239 | UBAM - DYNAMIC EURO BOND ID EUR | EUR | 96,44 | 18.9. | | 3,81 | 5,36 | 6,99 | 6,46 | | A1JSFX | UBAM-GL.HIGH Y.SOLUTION AHC CHF | CHF | 172,31 | 18.9. | | 4,45 | 10,19 | 6,99 | - | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 946,48 | 18.9. | | 7,53 | 14,90 | 6,88 | - | | A2P246 | UBAM-GLOBAL EQUITY IPC USD | USD | 232,26 | 18.9. | | 18,14 | 28,21 | 6,88 | - | | A2P4FE | UBAM - EMERGING MARKETS FRONTIER BOND ID USD | USD | 91,09 | 18.9. | | 14,58 | 24,02 | 6,72 | - | | A14VWZ | UBAM-DYNAMIC EURO BD.UD EUR | EUR | 99,51 | 18.9. | | 3,75 | 5,27 | 6,72 | 5,99 | | A2P4FD | UBAM-EM.MKT.FRONTIER BD.IC USD | USD | 111,19 | 18.9. | | 14,57 | 24,01 | 6,72 | - | | A14VWY | UBAM-DYNAMIC EURO BD.UC EUR | EUR | 104,58 | 18.9. | | 3,74 | 5,27 | 6,71 | 5,98 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 285,22 | 18.9. | | 6,66 | 14,07 | 6,69 | 66,98 | | 933546 | UBAM - DYNAMIC EURO BOND AD EUR | EUR | 160,23 | 18.9. | | 3,73 | 5,24 | 6,62 | 5,80 | | 926378 | UBAM - DYNAMIC EURO BOND AC EUR | EUR | 266,87 | 18.9. | | 3,72 | 5,23 | 6,61 | 5,78 | | A0MUDZ | UBAM-30 GL.LEADERS EQ.RC EUR ACC | EUR | 313,05 | 18.9. | | 4,83 | 9,73 | 6,41 | - | |
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