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A2QFDU | UBAM - GLOBAL FINTECH EQUITY IC USD | USD | 131,67 | 27.11. |   | 26,62 | 36,25 | - | - |  | A2QFDM | UBAM - GLOBAL FINTECH EQUITY IHD EUR | EUR | 120,23 | 27.11. |  | 25,37 | 34,17 | - | - | | A2QFDW | UBAM - GLOBAL FINTECH EQUITY IPC USD | USD | 133,56 | 27.11. | | 27,04 | 36,76 | - | - | | A2QFD0 | UBAM - GLOBAL FINTECH EQUITY RC USD | USD | 122,27 | 27.11. | | 24,61 | 33,88 | - | - | | A2QFDX | UBAM - GLOBAL FINTECH EQUITY UC USD | USD | 130,44 | 27.11. | | 26,35 | 35,93 | - | - | | A2QFDY | UBAM - GLOBAL FINTECH EQUITY UPC USD | USD | 132,24 | 27.11. | | 26,76 | 36,43 | - | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 239,73 | 27.11. | | 10,30 | 14,60 | 23,24 | 28,75 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 102,11 | 27.11. | | 10,30 | 14,61 | 23,25 | 28,76 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,40 | 27.11. | | 10,31 | 14,61 | 23,25 | 19,51 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 86,42 | 27.11. | | 10,30 | 14,59 | 23,24 | - | | A2N7YA | UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD | AUD | 128,39 | 27.11. | | 9,05 | 13,13 | 17,42 | - | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 192,94 | 27.11. | | 8,52 | 12,51 | 14,86 | 16,13 | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 168,64 | 27.11. | | 9,80 | 13,98 | 19,56 | - | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,305,96 | 27.11. | | 8,40 | 12,37 | 14,94 | - | | A2AFQT | UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF | CHF | 97,23 | 27.11. | | 6,12 | 9,78 | 10,59 | - | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 96,28 | 27.11. | | 8,51 | 12,51 | 15,82 | 17,08 | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 90,82 | 27.11. | | 9,80 | 13,98 | 23,32 | - | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 87,30 | 27.11. | | 8,98 | 13,06 | 12,81 | - | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 836,22 | 27.11. | | 7,51 | 11,37 | 1,46 | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 108,64 | 27.11. | | 8,82 | 14,62 | - | - | |
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