A2PJ43

UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD

USD

 94,43

8.10.

 7,59

 9,82

 48,64  

 -  

A2P55F

UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD

USD

 92,85

8.10.

 7,58

 9,80

 48,45  

 38,84  

A3D3HT

UBAM - STRATEGIC INCOME UHC EUR

EUR

 118,61

8.10.

 7,57

 7,63

 -  

 -  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 106,57

8.10.

 7,56

 7,62

 -  

 -  

A2N9KG

UBAM - HYBRID BOND AHC EUR

EUR

 129,21

8.10.

 7,56

 9,69

 36,02  

 16,74  

A2P536

UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD

HKD

 921,74

8.10.

 7,50

 9,43

 36,13  

 -  

A2PXU6

UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD

USD

 91,82

8.10.

 7,46

 9,63

 47,81  

 38,27  

A2N7YA

UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD

AUD

 138,05

8.10.

 7,42

 9,42

 42,47  

 -  

A2JKA7

UBAM - EM SOVEREIGN BOND AHC EUR

EUR

 96,29

8.10.

 7,38

 7,71

 31,89  

 0,28  

A411UN

UBAM - STRATEGIC INCOME RC USD

USD

 107,33

8.10.

 7,33

 -

 -  

 -  

A40KF3

UBAM - STRATEGIC INCOME UHC SEK

SEK

 1,084,12

8.10.

 7,32

 7,29

 -  

 -  

A2P55L

UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD

USD

 85,59

8.10.

 7,32

 9,49

 47,62  

 36,79  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 117,44

8.10.

 7,28

 7,25

 -  

 -  

A3D3L8

UBAM - STRATEGIC INCOME AHD EUR

EUR

 107,56

8.10.

 7,27

 7,24

 -  

 -  

A2P535

UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD

USD

 92,03

8.10.

 7,24

 9,34

 46,55  

 36,56  

A3DNCZ

UBAM - 30 GLOBAL LEADERS EQUITY UHC USD

USD

 140,18

8.10.

 7,17

 5,96

 47,20  

 -  

A0MUD0

UBAM - 30 GLOBAL LEADERS EQUITY IHC USD

USD

 345,76

8.10.

 7,17

 5,95

 47,18  

 54,83  

A2N616

UBAM - EM TRANSITION CORPORATE BOND IHC EUR

EUR

 107,12

8.10.

 7,07

 6,16

 20,44  

 -2,32  

A2N617

UBAM - EM TRANSITION CORPORATE BOND IHD EUR

EUR

 85,96

8.10.

 7,06

 6,17

 20,64  

 -3,70  

A40MPQ

UBAM - STRATEGIC INCOME AHC SEK

SEK

 1,088,11

8.10.

 7,04

 6,92

 -  

 -