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A40GG7 | UBAM - HYBRID BOND UHC SEK | SEK | 1,129,98 | 8.10. |   | 7,67 | 9,81 | - | - |  | A3D02Z | UBAM - HYBRID BOND UHD CHF | CHF | 106,62 | 8.10. | | 6,08 | 7,64 | - | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 146,85 | 8.10. | | 10,12 | 12,99 | 48,98 | 34,04 | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 229,52 | 8.10. |  | 6,50 | 6,12 | 23,14 | 6,05 | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 109,64 | 8.10. |  | 6,49 | 6,12 | 23,14 | 6,06 | | A2P5XN | UBAM - MEDIUM TERM US CORPORATE BOND AHC CHF | CHF | 160,96 | 8.10. | | 2,99 | 1,60 | 8,27 | - | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 137,50 | 8.10. | | 4,76 | 3,95 | 15,43 | -3,13 | | A2P5XP | UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP | GBP | 115,75 | 8.10. | | 6,35 | 5,94 | 21,10 | - | | A1C6QG | UBAM - MEDIUM TERM US CORPORATE BOND AHD EUR | EUR | 90,61 | 8.10. | | 4,77 | 3,96 | 15,62 | - | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 252,56 | 8.10. | | 6,78 | 6,48 | 24,41 | 7,88 | | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 94,04 | 8.10. | | 6,79 | 6,49 | 24,41 | 7,88 | | A2P5XR | UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF | USD | 122,06 | 8.10. | | 16,95 | 9,25 | 36,24 | - | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 151,25 | 8.10. | | 5,04 | 4,31 | 16,62 | -1,48 | | A2P5XS | UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS | ILS | 111,41 | 8.10. | | 5,99 | 5,31 | 17,53 | - | | A1C257 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | EUR | 91,23 | 8.10. | | 5,04 | 4,31 | 16,82 | - | | A1C6N7 | UBAM - MEDIUM TERM US CORPORATE BOND RC USD | USD | 205,66 | 8.10. | | 5,92 | 5,37 | 20,59 | - | | A2P76N | UBAM - MEDIUM TERM US CORPORATE BOND UC USD | USD | 108,47 | 8.10. | | 6,63 | 6,28 | 23,70 | 6,85 | | A2P5WZ | UBAM - MEDIUM TERM US CORPORATE BOND UD USD | USD | 94,36 | 8.10. | | 6,63 | 6,29 | 23,70 | - | | A2P5XL | UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | EUR | 102,58 | 8.10. | | 5,02 | 4,28 | 16,49 | - | | A3DM6H | UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP | GBP | 99,87 | 8.10. | | 6,48 | 6,10 | 22,74 | - | |
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