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A3C7LG | UBAM - EM RESPONSIBLE LOCAL BOND IC USD | USD | 114,27 | 14.10. |   | 15,53 | 10,18 | 38,66 | - |  | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 133,43 | 14.10. | | 7,43 | 9,08 | 38,61 | 19,33 | | A2P538 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | SEK | 1,516,95 | 14.10. | | 5,97 | 7,15 | 38,48 | - | | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 275,78 | 14.10. | | 4,78 | 1,70 | 38,37 | - | | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 236,40 | 14.10. | | 4,79 | 1,70 | 38,37 | - | | A2P5XR | UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF | USD | 122,14 | 14.10. | | 17,03 | 9,74 | 38,36 | - | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 96,82 | 14.10. | | 9,46 | -0,68 | 38,35 | - | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 204,52 | 14.10. | | 6,04 | 7,25 | 38,34 | 28,44 | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 88,06 | 14.10. | | 6,61 | 8,16 | 37,98 | - | | A3DLNK | UBAM - HYBRID BOND UHC EUR | EUR | 110,66 | 14.10. | | 7,26 | 8,86 | 37,81 | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,143,87 | 14.10. | | 7,83 | 7,39 | 37,78 | - | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,380,46 | 14.10. | | 5,81 | 6,95 | 37,69 | - | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 133,16 | 14.10. |  | 12,35 | 6,28 | 37,68 | 14,07 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 181,18 | 14.10. | | 12,35 | 6,28 | 37,67 | - | | A2P53F | UBAM - SWISS SMALL AND MID CAP EQUITY UD CHF | CHF | 176,22 | 14.10. | | 12,33 | 6,25 | 37,55 | - | | A2P77S | UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | CHF | 135,63 | 14.10. | | 12,34 | 6,26 | 37,53 | 13,85 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 173,57 | 14.10. | | 4,06 | 1,01 | 37,49 | 36,01 | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 87,03 | 14.10. | | 6,45 | 7,95 | 37,23 | - | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,36 | 14.10. | | 5,35 | 6,48 | 37,17 | 24,86 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 307,90 | 14.10. | | 8,90 | 3,94 | 37,14 | 22,68 | |
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