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A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,174,46 | 27.11. |   | 18,99 | 24,19 | - | - |  | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,224,03 | 27.11. | | 19,79 | 25,10 | - | - | | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 125,83 | 27.11. | | 15,88 | 23,74 | - | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 112,65 | 27.11. |  | 9,77 | 18,89 | - | - | | A3DJT8 | UBAM - DYNAMIC EURO BOND A+C EUR | EUR | 108,24 | 27.11. | | 4,61 | 5,14 | - | - | | A3DJUQ | UBAM - DYNAMIC EURO BOND A+D EUR | EUR | 102,95 | 27.11. | | 4,62 | 5,14 | - | - | | A3DZJR | UBAM - DYNAMIC EURO BOND A+HC CHF | CHF | 105,27 | 27.11. | | 2,21 | 2,50 | - | - | | A3DJUS | UBAM - DYNAMIC EURO BOND A+HC USD | USD | 113,86 | 27.11. | | 6,05 | 6,77 | - | - | | A40DJ7 | UBAM - DYNAMIC EURO BOND I+DM EUR | EUR | 102,45 | 27.11. | | - | - | - | - | | A3DKBG | UBAM - DYNAMIC EURO BOND I+HC USD | USD | 114,19 | 27.11. | | 6,21 | 6,94 | - | - | | A3DKBH | UBAM - DYNAMIC EURO BOND I+HD GBP | GBP | 103,79 | 27.11. | | 5,94 | 6,61 | - | - | | A3DJUP | UBAM - DYNAMIC EURO BOND U+C EUR | EUR | 108,36 | 27.11. | | 4,68 | 5,21 | - | - | | A3DJT9 | UBAM - DYNAMIC EURO BOND U+D EUR | EUR | 102,93 | 27.11. | | 4,67 | 5,20 | - | - | | A3DZJQ | UBAM - DYNAMIC EURO BOND U+HC CHF | CHF | 105,37 | 27.11. | | 2,26 | 2,56 | - | - | | A3DJUR | UBAM - DYNAMIC EURO BOND U+HC USD | USD | 113,91 | 27.11. | | 6,12 | 6,84 | - | - | | A3CYQY | UBAM - DYNAMIC EURO BOND ZC EUR | EUR | 108,60 | 27.11. | | 4,62 | 5,14 | - | - | | A3DJT7 | UBAM - DYNAMIC US DOLLAR BOND A+C USD | USD | 115,48 | 27.11. | | 6,62 | 7,37 | - | - | | A3DJT6 | UBAM - DYNAMIC US DOLLAR BOND A+D USD | USD | 105,63 | 27.11. | | 6,59 | 7,34 | - | - | | A3DJT3 | UBAM - DYNAMIC US DOLLAR BOND A+HC EUR | EUR | 109,33 | 27.11. | | 5,01 | 5,57 | - | - | | A3DGLY | UBAM - DYNAMIC US DOLLAR BOND I+C USD | USD | 116,03 | 27.11. | | 6,74 | 7,50 | - | - | |
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