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A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 105,46 | 20.8. |   | 5,41 | 5,90 | 11,65 | -3,89 |  | A2N617 | UBAM - EM TRANSITION CORPORATE BOND IHD EUR | EUR | 84,63 | 20.8. | | 5,41 | 5,90 | 11,84 | -5,25 | | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 101,53 | 20.8. | | 6,76 | 7,88 | 18,39 | - | | A2P5W2 | UBAM - EM TRANSITION CORPORATE BOND UD USD | USD | 92,15 | 7.7. |  | 4,24 | 7,82 | 17,57 | 1,48 | | A2QMHM | UBAM - EM TRANSITION CORPORATE BOND UHC EUR | EUR | 92,83 | 20.8. | | 5,19 | 5,55 | 10,21 | - | | A402GG | UBAM - EM TRANSITION CORPORATE BOND UHC GBP | GBP | 112,95 | 20.8. | | 6,51 | 7,45 | - | - | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 91,90 | 20.8. | | 6,49 | 7,44 | 16,90 | 0,48 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 158,69 | 20.8. | | 8,35 | 16,01 | 59,97 | 31,53 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 120,27 | 20.8. | | 8,36 | 16,10 | 60,46 | 27,27 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 158,13 | 20.8. | | 8,06 | 15,61 | 58,24 | 28,85 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 103,93 | 20.8. | | 8,06 | 15,61 | 58,61 | 24,94 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 142,10 | 20.8. | | 6,65 | 13,83 | 48,53 | 16,74 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 126,85 | 20.8. | | 9,29 | 18,00 | 63,68 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 170,81 | 20.8. | | 9,63 | 18,57 | 66,11 | 38,64 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 152,13 | 20.8. | | 8,05 | 16,06 | 54,40 | 24,31 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 120,17 | 20.8. | | 7,71 | 15,48 | 52,04 | 20,76 | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 147,98 | 20.8. | | 8,93 | 17,38 | - | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 126,12 | 20.8. | | 8,30 | 16,03 | 59,38 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 94,39 | 20.8. | | 8,31 | 16,07 | 60,86 | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 118,28 | 20.8. | | 7,98 | 15,49 | 56,60 | - | |
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