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A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 113,58 | 18.9. | | 5,21 | 13,15 | - | - | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 193,94 | 18.9. | | 6,41 | 13,10 | 12,12 | 15,56 | | A1JSF0 | UBAM-GL.HIGH Y.SOLUTION IHD EUR | EUR | 93,92 | 18.9. | | 6,42 | 13,10 | 13,12 | 16,58 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 120,78 | 18.9. | | 6,68 | 13,07 | -5,77 | 1,49 | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 85,61 | 18.9. | | 6,67 | 13,06 | -5,78 | - | | A2ACVK | UBAM-GL.HIGH Y.SOLUTION UHC EUR | EUR | 136,91 | 18.9. | | 6,38 | 13,06 | 11,98 | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 81,83 | 18.9. | | 6,39 | 13,05 | 12,98 | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 104,95 | 18.9. | | 5,16 | 13,04 | - | - | | A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 112,93 | 18.9. | | 5,16 | 13,02 | - | - | | A2P50N | UBAM - 30 GLOBAL LEADERS EQUITY AHD GBP | GBP | 228,27 | 18.9. | | 5,98 | 13,00 | 1,88 | - | | A2P51H | UBAM - 30 GLOBAL LEADERS EQUITY AHC GBP | GBP | 266,30 | 18.9. | | 5,98 | 13,00 | 1,87 | - | | A2P538 | UBAM-GL.HIGH Y.SOLUTION IHC SEK | SEK | 1,403,08 | 18.9. | | 6,34 | 12,94 | - | - | | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 191,52 | 18.9. | | 10,18 | 12,92 | -17,68 | - | | A2P5XR | UBAM-M.TERM.US CORP.BD.IHC USD | USD | 113,86 | 18.9. | | 1,15 | 12,91 | -0,53 | - | | A2QLW2 | UBAM - 30 GLOBAL LEADERS EQUITY UPHC EUR | EUR | 127,12 | 18.9. | | 5,92 | 12,90 | 1,57 | - | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 188,96 | 18.9. | | 6,28 | 12,89 | 11,51 | 14,51 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 94,30 | 18.9. | | 6,28 | 12,89 | 12,45 | 15,46 | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,196,08 | 18.9. | | 6,30 | 12,86 | - | - | | A2P767 | UBAM-MULTIFD.FLEXIBLE ALLOC.IHC EUR | EUR | 13,08 | 17.9. | | 7,04 | 12,76 | -4,80 | - | | A2QQXV | UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | EUR | 122,97 | 18.9. | | 5,83 | 12,75 | 1,09 | - | |
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