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250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 216,25 | 27.11. |   | 4,85 | 8,53 | 0,56 | 4,87 |  | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 108,66 | 27.11. | | 4,85 | 8,53 | 0,57 | 4,87 | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 131,94 | 27.11. | | 3,21 | 6,62 | -5,52 | -4,41 | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 237,26 | 27.11. | | 5,18 | 8,90 | 1,60 | 6,67 | | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 93,06 | 27.11. | | 5,18 | 8,90 | 1,59 | 6,67 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 144,70 | 27.11. | | 3,53 | 6,99 | -4,56 | -2,77 | | A118UY | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHC GBP | USD | 167,12 | 26.11. | | 4,68 | 11,15 | -13,09 | - | | A2P518 | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHD GBP | GBP | 119,99 | 26.11. |  | 6,21 | 11,54 | -7,46 | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 97,27 | 20.11. |  | 2,78 | 1,80 | -1,40 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 100,61 | 20.11. | | 4,90 | 4,17 | 2,83 | - | | A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 100,92 | 20.11. | | 4,91 | 4,19 | 2,84 | - | | A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 91,58 | 20.11. | | 3,49 | 2,59 | - | - | | A2P514 | UBAM - MULTIFUNDS ALTERNATIVE IHD GBP | GBP | 48,89 | 20.11. | | 6,91 | 6,28 | - | - | | A3ETUB | UBAM - MULTIFUNDS ALTERNATIVE RD USD | USD | 55,78 | 20.11. | | 6,53 | 5,88 | - | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 130,86 | 20.11. | | 7,45 | 6,91 | 11,55 | - | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 125,90 | 20.11. | | 7,45 | 6,90 | 11,53 | - | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 109,47 | 20.11. | | 5,41 | 4,75 | 4,55 | - | | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 107,08 | 20.11. | | 5,40 | 4,73 | - | - | | A1175W | UBAM - MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 118,49 | 20.11. | | 6,67 | 6,04 | 9,13 | - | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 126,13 | 26.11. | | 7,62 | 12,56 | 0,34 | - | |
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