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A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 129,10 | 10.10. |   | 6,72 | 6,18 | 23,10 | - |  | A2P50M | UBAM - ABSOLUTE RETURN FIXED INCOME IHD USD | USD | 96,79 | 10.10. | | - | - | - | - | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 112,55 | 10.10. | | 5,07 | 4,19 | 16,35 | 6,68 | | A3ESGH | UBAM - ABSOLUTE RETURN FIXED INCOME IPHC CHF | CHF | 103,19 | 10.10. | | - | - | - | - | | A2P50B | UBAM - ABSOLUTE RETURN FIXED INCOME IPHC USD | USD | 133,91 | 10.10. | | - | - | - | - | | A2P50P | UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | EUR | 108,99 | 10.10. | | 4,35 | 3,28 | - | - | | A2JL3W | UBAM - ABSOLUTE RETURN FIXED INCOME UD EUR | EUR | 92,42 | 2.9. |  | - | - | - | - | | A2P50Q | UBAM - ABSOLUTE RETURN FIXED INCOME UHC GBP | GBP | 98,54 | 10.10. | | - | - | - | - | | A3DCMU | UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | EUR | 110,78 | 10.10. | | - | - | - | - | | A2P50R | UBAM - ABSOLUTE RETURN FIXED INCOME UPHC GBP | GBP | 124,20 | 10.10. | | - | - | - | - | | A2P50S | UBAM - ABSOLUTE RETURN FIXED INCOME UPHD GBP | GBP | 93,53 | 10.10. | | - | - | - | - | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 20,526,00 | 10.10. | | 8,04 | 9,02 | 6,07 | 2,50 | | A1J02X | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC CHF | CHF | 204,74 | 10.10. | | 7,28 | 8,49 | 6,42 | 0,19 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 172,49 | 10.10. | | 8,99 | 10,81 | 13,14 | 6,89 | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 292,55 | 10.10. | | 11,32 | 13,48 | 20,17 | 17,22 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 23,178,00 | 10.10. | | 8,63 | 9,80 | 8,30 | 6,20 | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 117,60 | 10.10. | | 7,87 | 9,25 | 8,70 | 3,72 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 229,57 | 10.10. | | 9,58 | 11,58 | 15,52 | 10,57 | | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 275,30 | 10.10. | | 11,91 | 14,26 | 22,67 | - | | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 18,041,00 | 10.10. | | 7,29 | 8,05 | 3,24 | - | |
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