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A2P5XR | UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF | USD | 120,84 | 20.8. |   | 15,78 | 8,41 | 22,89 | - |  | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 149,94 | 20.8. | | 4,13 | 4,09 | 9,07 | -2,67 | | A2P5XS | UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS | ILS | 110,18 | 20.8. | | 4,82 | 4,85 | 9,99 | - | | A1C257 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | EUR | 90,44 | 20.8. | | 4,13 | 4,08 | 9,26 | - | | A1C6N7 | UBAM - MEDIUM TERM US CORPORATE BOND RC USD | USD | 203,46 | 20.8. | | 4,79 | 5,04 | 12,91 | - | | A2P76N | UBAM - MEDIUM TERM US CORPORATE BOND UC USD | USD | 107,18 | 20.8. | | 5,36 | 5,95 | 15,83 | 5,28 | | A2P5WZ | UBAM - MEDIUM TERM US CORPORATE BOND UD USD | USD | 93,24 | 20.8. | | 5,37 | 5,96 | 15,83 | - | | A2P5XL | UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | EUR | 101,69 | 20.8. | | 4,11 | 4,04 | 8,95 | - | | A3DM6H | UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP | GBP | 98,75 | 20.8. | | 5,29 | 5,76 | 14,78 | - | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 180,15 | 19.8. |  | 5,88 | 5,77 | 14,72 | 12,17 | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 126,27 | 19.8. | | 5,88 | 5,78 | 14,72 | 12,18 | | A2P517 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF | CHF | 96,58 | 19.8. | | 3,00 | 1,01 | -0,16 | - | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 138,13 | 19.8. | | 4,45 | 3,51 | 6,47 | 0,68 | | A2DR5H | UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF | CHF | 97,76 | 19.8. | | 2,99 | 1,01 | -0,10 | - | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 106,45 | 19.8. | | 4,46 | 3,52 | 6,54 | - | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 149,33 | 19.8. | | 6,29 | 6,43 | 16,86 | 15,70 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 108,36 | 19.8. | | 4,86 | 4,16 | 8,46 | 3,83 | | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 123,35 | 13.8. | | -0,40 | 1,43 | 9,03 | 17,76 | | A2P52N | UBAM - MULTIFUNDS ALTERNATIVE AHC CHF | CHF | 93,81 | 13.8. | | -3,18 | -3,09 | -3,88 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 98,67 | 13.8. | | -1,84 | -0,84 | 1,84 | - | |
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