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A2P76X | UBAM - HYBRID BOND AHC GBP | GBP | 122,69 | 6.11. |   | 11,78 | 21,24 | 3,88 | - |  | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 122,57 | 6.11. | | 12,45 | 22,19 | 7,15 | - | | A3DDZL | UBAM - HYBRID BOND UHC CHF | CHF | 102,92 | 6.11. | | - | - | - | - | | A3DLNK | UBAM - HYBRID BOND UHC EUR | EUR | 102,08 | 6.11. | | 10,88 | 20,12 | 2,08 | - | | A3CWWA | UBAM - HYBRID BOND UHC GBP | GBP | 104,80 | 6.11. | | 12,10 | 21,63 | 4,95 | - | | A40GG7 | UBAM - HYBRID BOND UHC SEK | SEK | 1,038,97 | 6.11. | | - | - | - | - | | A3D02Z | UBAM - HYBRID BOND UHD CHF | CHF | 104,22 | 6.11. | | - | - | - | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 131,47 | 6.11. | | 13,02 | 22,93 | 9,06 | - | | A118UY | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHC GBP | USD | 171,40 | 5.11. | | 7,36 | 19,13 | -13,44 | - | | A2P518 | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHD GBP | GBP | 118,91 | 5.11. | | 5,26 | 13,52 | -9,92 | - | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 97,38 | 30.10. |  | 2,90 | 1,78 | -0,85 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 100,62 | 30.10. | | 4,91 | 4,17 | 3,33 | - | | A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 100,93 | 30.10. |  | 4,92 | 4,18 | 3,34 | - | | A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 91,65 | 30.10. | | 3,57 | 2,57 | - | - | | A2P514 | UBAM - MULTIFUNDS ALTERNATIVE IHD GBP | GBP | 48,80 | 30.10. | | 6,71 | 6,16 | - | - | | A3ETUB | UBAM - MULTIFUNDS ALTERNATIVE RD USD | USD | 55,69 | 30.10. | | 6,36 | 5,77 | - | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 130,58 | 30.10. | | 7,22 | 6,81 | 11,90 | - | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 125,64 | 30.10. | | 7,23 | 6,81 | 11,91 | - | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 109,44 | 30.10. | | 5,38 | 4,73 | 5,03 | - | | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 107,06 | 30.10. | | 5,38 | 4,73 | - | - | |
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