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A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 86,57 | 18.9. | | 7,53 | 14,77 | 20,98 | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 137,86 | 18.9. | | 7,58 | 14,85 | 17,45 | - | | A2N9KL | UBAM - HYBRID BOND AD USD | USD | 98,41 | 18.9. | | 9,17 | 19,53 | 3,01 | 10,55 | | A3DJ7T | UBAM - HYBRID BOND ADM USD | USD | 89,36 | 18.9. | | 9,15 | 19,53 | - | - | | A2P76X | UBAM - HYBRID BOND AHC GBP | GBP | 119,47 | 18.9. | | 8,85 | 19,02 | 0,91 | - | | A2N9KM | UBAM - HYBRID BOND ID USD | USD | 99,67 | 18.9. | | 9,58 | 20,19 | 4,70 | 12,75 | | A2P515 | UBAM - HYBRID BOND RC USD | USD | 124,54 | 18.9. | | 8,96 | 19,22 | 2,24 | 18,92 | | A2P516 | UBAM - HYBRID BOND RD USD | USD | 98,07 | 18.9. | | 8,96 | 19,24 | 2,25 | 9,76 | | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 119,28 | 18.9. | | 9,43 | 19,95 | 4,10 | - | | A2N9KN | UBAM - HYBRID BOND UD USD | USD | 98,63 | 18.9. | | 9,42 | 19,95 | 4,11 | 11,77 | | A3DDZL | UBAM - HYBRID BOND UHC CHF | CHF | 100,72 | 18.9. | | - | - | - | - | | A3DLNK | UBAM - HYBRID BOND UHC EUR | EUR | 99,54 | 18.9. | | 8,13 | 17,88 | - | - | | A3CWWA | UBAM - HYBRID BOND UHC GBP | GBP | 102,00 | 18.9. | | 9,10 | 19,41 | 1,97 | - | | A40GG7 | UBAM - HYBRID BOND UHC SEK | SEK | 1,013,59 | 18.9. | | - | - | - | - | | A3D02Z | UBAM - HYBRID BOND UHD CHF | CHF | 101,99 | 18.9. | | - | - | - | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 127,84 | 18.9. | | 9,90 | 20,66 | 5,96 | - | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 216,85 | 18.9. | | 5,14 | 10,56 | -0,49 | 6,16 | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 108,96 | 18.9. | | 5,14 | 10,56 | -0,48 | 6,16 | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 132,74 | 18.9. | | 3,83 | 8,57 | -6,34 | -3,42 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 237,76 | 18.9. | | 5,40 | 10,93 | 0,53 | 7,98 | |
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