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A2AJPM | UBAM - 30 GLOBAL LEADERS EQUITY AD USD | USD | 263,50 | 20.8. |   | 6,47 | 3,30 | 28,50 | - |  | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 299,30 | 20.8. | | 6,47 | 3,30 | 26,73 | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 126,12 | 20.8. | | 6,47 | 7,87 | - | - | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 95,46 | 20.8. | | 6,47 | 10,98 | 43,69 | - | | A2P52Q | UBAM - SWISS EQUITY IHD USD | CHF | 207,67 | 20.8. | | 6,44 | 5,25 | 24,26 | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 121,06 | 20.8. | | 6,44 | 7,82 | - | - | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,46 | 19.8. | | 6,40 | 4,42 | 15,14 | 12,64 | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 139,63 | 20.8. | | 6,40 | 10,87 | 43,27 | 43,03 | | A113CS | UBAM - GLOBAL CONVERTIBLE BOND AHC CHF | CHF | 122,36 | 20.8. | | 6,38 | 8,24 | 0,65 | - | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 92,08 | 20.8. | | 6,34 | 10,78 | 42,88 | 42,41 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 262,30 | 20.8. | | 6,34 | 10,77 | 42,87 | 42,39 | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 122,07 | 20.8. | | 6,33 | 7,65 | - | - | | A2PJ43 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD | USD | 93,95 | 20.8. | | 6,33 | 10,77 | 42,88 | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 109,36 | 20.8. | | 6,33 | 7,67 | - | - | | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 116,39 | 20.8. | | 6,32 | 7,26 | - | - | | A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 106,60 | 20.8. | | 6,32 | 7,27 | - | - | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 177,19 | 20.8. | | 6,31 | 10,73 | 42,71 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,36 | 20.8. | | 6,31 | 10,71 | 42,68 | 36,98 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 113,98 | 20.8. | | 6,30 | 7,16 | 16,08 | 1,09 | | A2P4VP | UBAM - EM TRANSITION CORPORATE BOND AD USD | USD | 91,74 | 20.8. | | 6,30 | 7,17 | 16,09 | -1,31 | |
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