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A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 105,36 | 6.11. |   | 3,91 | 10,99 | - | - |  | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 115,05 | 6.11. |  | 5,94 | 13,60 | - | - | | A40E3U | UBAM - STRATEGIC INCOME IDM USD | USD | 99,94 | 6.11. | | - | - | - | - | | A3D3H1 | UBAM - STRATEGIC INCOME IHC CHF | CHF | 106,02 | 6.11. |  | 2,22 | 8,83 | - | - | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 110,43 | 6.11. | | 4,40 | 11,60 | - | - | | A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 113,68 | 6.11. | | 5,61 | 13,10 | - | - | | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 96,24 | 6.11. | | 4,39 | 11,60 | - | - | | A3D3HR | UBAM - STRATEGIC INCOME UC USD | USD | 114,61 | 6.11. | | 5,77 | 13,37 | - | - | | A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 106,40 | 6.11. | | 5,77 | 13,38 | - | - | | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 101,39 | 6.11. | | 5,24 | 12,81 | - | - | | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 110,02 | 6.11. | | 4,23 | 11,38 | - | - | | A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 113,22 | 6.11. | | 5,43 | 12,87 | - | - | | A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,008,59 | 6.11. | | - | - | - | - | | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 101,57 | 6.11. | | - | - | - | - | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 104,43 | 6.11. | | 4,23 | 11,38 | - | - | | UB0002 | UBAM - STRATEGIC INCOME UHD GBP | GBP | 98,54 | 6.11. | | 5,41 | - | - | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 104,14 | 6.11. | | 4,89 | 12,31 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 115,93 | 6.11. | | 6,30 | 14,05 | - | - | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 437,89 | 6.11. | | 11,26 | 19,62 | -14,33 | 20,45 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 288,39 | 6.11. | | 12,94 | 21,76 | -12,20 | 22,88 | |
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