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A2P5W2 | UBAM - EM RESPONSIBLE CORPORATE BOND UD USD | USD | 93,13 | 27.11. |   | 6,20 | 10,54 | -3,25 | -2,96 |  | A2QMHM | UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | EUR | 88,65 | 27.11. | | 4,07 | 8,11 | -9,73 | - | | A2P5W3 | UBAM - EM RESPONSIBLE CORPORATE BOND UHD GBP | GBP | 90,73 | 27.11. | | 5,72 | 9,97 | -3,80 | -3,02 | | A1W77X | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | USD | 120,31 | 27.11. | | 4,96 | 7,94 | -2,12 | 0,17 | | A112Z0 | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AD USD | USD | 82,76 | 27.11. | | 4,96 | 7,93 | -2,12 | 0,17 | | A1W77W | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | EUR | 98,23 | 27.11. | | 3,15 | 5,87 | -8,58 | -9,29 | | A407PE | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APC USD | USD | 102,69 | 27.11. | | - | - | - | - | | A407PF | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APHC EUR | EUR | 101,35 | 27.11. | | - | - | - | - | | A407PG | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APHD EUR | EUR | 60,89 | 27.11. | | - | - | - | - | | A1W77V | UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | USD | 128,77 | 27.11. | | 5,85 | 8,94 | 0,66 | 4,98 | | A1W49T | UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | EUR | 109,33 | 27.11. | | 4,02 | 6,86 | -5,99 | -4,93 | | A3DDZK | UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | USD | 102,66 | 27.11. | | 5,92 | 9,03 | - | - | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 119,07 | 27.11. | | 5,17 | 10,42 | -5,24 | -0,43 | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 84,40 | 27.11. | | 5,16 | 10,42 | -5,24 | - | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 94,20 | 27.11. | | 3,36 | 8,30 | -11,52 | -9,92 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 78,93 | 27.11. | | 3,35 | 8,29 | -11,26 | -9,65 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 133,64 | 27.11. | | 5,78 | 11,13 | -3,41 | 2,79 | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 87,91 | 27.11. | | 1,41 | 6,54 | -14,00 | -14,52 | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 93,12 | 27.11. | | 1,49 | 6,18 | -14,06 | - | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 100,78 | 27.11. | | 3,96 | 8,99 | -9,82 | -6,99 | |
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