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A2JQZ1 | UBAM-EURO CORPORATE IG SOLUTION IC EUR | EUR | 101,01 | 18.9. | | 1,15 | 7,07 | -4,40 | -4,02 | | A2P4VV | UBAM - EM RESPONSIBLE CORPORATE BOND ID USD | USD | 83,26 | 18.9. | | 5,95 | 11,94 | -4,48 | - | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 90,95 | 18.9. | | 1,12 | 7,02 | -4,57 | -4,24 | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 100,62 | 18.9. | | 1,11 | 7,01 | -4,57 | -4,20 | | A2P767 | UBAM-MULTIFD.FLEXIBLE ALLOC.IHC EUR | EUR | 13,08 | 17.9. | | 7,04 | 12,76 | -4,80 | - | | A2JQZ0 | UBAM-EURO CORPORATE IG SOLUTION AC EUR | EUR | 100,02 | 18.9. | | 1,04 | 6,90 | -4,85 | -4,77 | | A2JKA5 | UBAM-EM RESP.SOVEREIGN BD.AC USD | USD | 106,83 | 18.9. | | 5,54 | 14,44 | -4,87 | 3,52 | | A2P5W2 | UBAM - EM RESPONSIBLE CORPORATE BOND UD USD | USD | 92,95 | 18.9. | | 6,00 | 11,88 | -5,09 | -2,77 | | A2QP1S | UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | USD | 95,17 | 18.9. | | 6,00 | 11,89 | -5,14 | - | | A3C4NH | UBAM-BIODIV.RESTORATION IC USD | USD | 94,82 | 18.9. | | 11,79 | 19,33 | -5,18 | - | | A1C257 | UBAM-M.TERM.US CORP.BD.IHD EUR | EUR | 90,97 | 18.9. | | 4,08 | 8,93 | -5,24 | - | | A14VXB | UBAM-MULTIFUNDS ALL.RESP.AD | USD | 123,41 | 17.9. | | 6,77 | 12,59 | -5,26 | 15,47 | | A118U4 | UBAM-MULTIFUNDS ALL.RESP.AC | USD | 190,45 | 17.9. | | 6,77 | 12,59 | -5,26 | 15,47 | | A2P5XS | UBAM-M.TERM.US CORP.BD.IHC ILS | ILS | 106,19 | 18.9. | | 4,19 | 8,83 | -5,39 | - | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 145,48 | 18.9. | | 4,09 | 8,94 | -5,39 | -1,78 | | A2PB0X | UBAM - 30 GLOBAL LEADERS EQUITY AHC CHF | CHF | 201,79 | 18.9. | | 3,41 | 9,13 | -5,48 | - | | A2P5XL | UBAM-M.TERM.US CORP.BD.UHC EUR | EUR | 98,70 | 18.9. | | 4,06 | 8,90 | -5,49 | - | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 86,00 | 18.9. | | 6,78 | 13,18 | -5,52 | 0,92 | | A2P5W3 | UBAM - EM RESPONSIBLE CORPORATE BOND UHD GBP | GBP | 90,62 | 18.9. | | 5,59 | 11,31 | -5,57 | -3,05 | | A2N9KH | UBAM-HYBRID BOND IHC CHF | CHF | 113,68 | 18.9. | | 6,44 | 15,31 | -5,60 | 7,06 | |
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