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A2N9KF | UBAM - HYBRID BOND UC USD | USD | 122,60 | 27.11. |   | 12,48 | 18,96 | 9,24 | - |  | A3DDZL | UBAM - HYBRID BOND UHC CHF | CHF | 102,72 | 27.11. | | - | - | - | - | | A3DLNK | UBAM - HYBRID BOND UHC EUR | EUR | 102,02 | 27.11. | | 10,82 | 16,98 | 2,02 | - | | A3CWWA | UBAM - HYBRID BOND UHC GBP | GBP | 104,85 | 27.11. | | 12,15 | 18,51 | 7,02 | - | | A40GG7 | UBAM - HYBRID BOND UHC SEK | SEK | 1,038,57 | 27.11. | | - | - | - | - | | A3D02Z | UBAM - HYBRID BOND UHD CHF | CHF | 104,02 | 27.11. | | - | - | - | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 131,56 | 27.11. | | 13,10 | 19,68 | 11,20 | - | | 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 | - | |
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