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A1C6PD | UBAM-DYNAMIC US DOLLAR BD.IHC EUR | EUR | 105,83 | 18.9. |   | 4,10 | 5,62 | 8,07 | 7,17 |  | A2P5WU | UBAM-DYNAMIC US DOLLAR BD.IHC GBP | GBP | 158,50 | 18.9. | | 4,95 | 6,88 | 12,13 | - | | A14VW1 | UBAM-DYNAMIC US DOLLAR BD.UC USD | USD | 123,58 | 18.9. | | 5,13 | 7,10 | 13,37 | 15,34 | | A14VW2 | UBAM-DYNAMIC US DOLLAR BD.UD USD | USD | 100,47 | 18.9. | | 5,14 | 7,11 | 13,38 | 15,35 | | A2JKA4 | UBAM-DYNAMIC US DOLLAR BD.UHC EUR | EUR | 104,87 | 18.9. | | 4,03 | 5,54 | 7,81 | - | | A2P5W8 | UBAM-DYNAMIC US DOLLAR BD.UHC USD | USD | 151,74 | 18.9. | | 8,50 | 13,95 | 8,04 | - | | A2PA5U | UBAM-EM RESP.CORPORATE BD.AC USD | USD | 107,49 | 18.9. |  | 5,50 | 11,16 | -6,98 | 0,24 | | A2PA5W | UBAM-EM RESP.CORPORATE BD.AH EUR | EUR | 87,29 | 18.9. | | 4,05 | 9,02 | -12,70 | -9,20 | | A2P4VR | UBAM-EM RESP.CORPORATE BD.AHC EUR | EUR | 91,10 | 18.9. | | 4,05 | 9,02 | -12,91 | - | | A2PA5V | UBAM-EM RESP.CORPORATE BD.IC USD | USD | 114,13 | 18.9. | | 6,27 | 12,28 | -4,18 | 5,02 | | A2N616 | UBAM-EM RESP.CORPORATE BD.IHC EUR | EUR | 100,57 | 18.9. | | 4,82 | 10,12 | -10,30 | -5,12 | | A1XE41 | UBAM-EM RESP.HIGH AL.BD.IHD EUR | EUR | 77,18 | 18.9. | | 1,74 | 6,37 | -9,47 | -6,33 | | A2PMJ4 | UBAM-EM RESP.HIGH AL.BD.UD USD | USD | 85,69 | 18.9. | | 3,25 | 8,55 | -3,42 | 3,64 | | A3C7LH | UBAM-EM RESP.LOCAL BOND AC USD | USD | 103,92 | 18.9. | | 2,80 | 10,74 | - | - | | A3C7LG | UBAM-EM RESP.LOCAL BOND IC USD | USD | 106,32 | 18.9. | | 3,59 | 11,89 | - | - | | A3C7LB | UBAM-EM RESP.LOCAL BOND UC EUR | EUR | 108,76 | 18.9. | | 2,59 | 6,97 | - | - | | A3C7LF | UBAM-EM RESP.LOCAL BOND UC USD | USD | 104,97 | 18.9. | | 3,25 | 11,40 | - | - | | A3C7LA | UBAM-EM RESP.LOCAL BOND UHC EUR | EUR | 97,46 | 18.9. | | 1,71 | 8,99 | - | - | | A2JKA5 | UBAM-EM RESP.SOVEREIGN BD.AC USD | USD | 106,83 | 18.9. | | 5,54 | 14,44 | -4,87 | 3,52 | | A2JKA7 | UBAM-EM RESP.SOVEREIGN BD.AHC EUR | EUR | 89,63 | 18.9. | | 4,11 | 12,19 | -11,62 | -7,50 | |
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