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A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 125,30 | 20.8. |   | 6,54 | 4,91 | 15,52 | 0,79 |  | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 85,61 | 20.8. | | 6,53 | 4,90 | 15,51 | - | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 226,84 | 20.8. |  | 5,26 | 5,79 | 15,31 | 4,51 | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 108,36 | 20.8. | | 5,25 | 5,79 | 15,31 | 4,50 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 13,46 | 19.8. | | 6,40 | 4,42 | 15,14 | 12,64 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 176,34 | 20.8. | | 15,63 | 13,10 | 15,13 | 39,27 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 166,75 | 20.8. | | 15,63 | 13,09 | 15,12 | 39,26 | | A3DN86 | UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD | USD | 115,88 | 20.8. | | 4,54 | 4,25 | 14,85 | - | | A3DM6H | UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP | GBP | 98,75 | 20.8. | | 5,29 | 5,76 | 14,78 | - | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 126,27 | 19.8. | | 5,88 | 5,78 | 14,72 | 12,18 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 180,15 | 19.8. | | 5,88 | 5,77 | 14,72 | 12,17 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 171,43 | 20.8. | | 15,53 | 12,95 | 14,71 | 35,99 | | A14SHU | UBAM - DYNAMIC EURO BOND AHC GBP | EUR | 140,40 | 20.8. | | -1,00 | 3,75 | 14,54 | - | | A113CT | UBAM - GLOBAL CONVERTIBLE BOND AHC USD | USD | 163,64 | 20.8. | | 9,45 | 13,12 | 14,50 | - | | A3C7LA | UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | EUR | 100,05 | 20.8. | | 11,18 | 3,87 | 14,47 | - | | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 104,60 | 20.8. | | 7,28 | 11,78 | 14,35 | -3,51 | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 90,10 | 20.8. | | 3,04 | 5,41 | 14,29 | 4,50 | | A2P5YB | UBAM - GLOBAL CONVERTIBLE BOND IHC GBP | GBP | 134,54 | 20.8. | | 9,52 | 13,31 | 13,99 | - | | A1C6PE | UBAM - DYNAMIC US DOLLAR BOND IHD EUR | EUR | 104,00 | 20.8. | | 2,09 | 3,82 | 13,80 | 11,58 | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 99,97 | 20.8. | | -14,92 | -11,37 | 13,78 | - | |
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