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A2AFQT | UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF | CHF | 95,70 | 18.9. | | 4,45 | 10,19 | 7,86 | - | | A1JSFX | UBAM-GL.HIGH Y.SOLUTION AHC CHF | CHF | 172,31 | 18.9. | | 4,45 | 10,19 | 6,99 | - | | A2DLL6 | UBAM-MULTIFUNDS ALL.RESP.INC.AHD | EUR | 104,27 | 17.9. | | 4,36 | 8,86 | -9,18 | - | | A118U6 | UBAM-MULTIFUNDS ALL.RESP.INC.AHC | EUR | 134,56 | 17.9. | | 4,35 | 8,87 | -9,23 | 1,69 | | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 96,16 | 18.9. | | 4,31 | 11,73 | - | - | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 110,33 | 18.9. | | 4,30 | 11,72 | - | - | | A2QMHM | UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | EUR | 88,80 | 18.9. | | 4,25 | 9,43 | -11,25 | - | | A2P5XS | UBAM-M.TERM.US CORP.BD.IHC ILS | ILS | 106,19 | 18.9. | | 4,19 | 8,83 | -5,39 | - | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 104,37 | 18.9. | | 4,17 | 11,51 | - | - | | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 109,95 | 18.9. | | 4,16 | 11,50 | - | - | | A2JKA7 | UBAM-EM RESP.SOVEREIGN BD.AHC EUR | EUR | 89,63 | 18.9. | | 4,11 | 12,19 | -11,62 | -7,50 | | A2P4GN | U ACCESS - GLOBAL CREDIT 2024 ID USD | USD | 97,47 | 16.9. | | 4,10 | 6,81 | 3,23 | - | | A3DJT1 | UBAM - DYNAMIC US DOLLAR BOND I+HC EUR | EUR | 108,67 | 18.9. | | 4,10 | 5,62 | - | - | | A2P4GM | U ACCESS-GL.CREDIT 2024 IC USD | USD | 115,03 | 16.9. | | 4,10 | 6,81 | 3,23 | - | | A2P78Y | U ACCESS - GLOBAL CREDIT 2024 IDQ USD | USD | 95,73 | 16.9. | | 4,10 | 6,81 | 3,22 | - | | A1C6PD | UBAM-DYNAMIC US DOLLAR BD.IHC EUR | EUR | 105,83 | 18.9. | | 4,10 | 5,62 | 8,07 | 7,17 | | A3DJT2 | UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | EUR | 108,70 | 18.9. | | 4,09 | 5,62 | - | - | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 145,48 | 18.9. | | 4,09 | 8,94 | -5,39 | -1,78 | | UB0001 | UBAM - DYNAMIC US DOLLAR BOND SHC EUR | EUR | 107,47 | 18.9. | | 4,08 | 5,59 | - | - | | A1C257 | UBAM-M.TERM.US CORP.BD.IHD EUR | EUR | 90,97 | 18.9. | | 4,08 | 8,93 | -5,24 | - | |
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