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A3D3HR | UBAM - STRATEGIC INCOME UC USD | USD | 125,99 | 7.10. |   | 9,39 | 9,90 | - | - |  | A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 108,95 | 7.10. | | 9,38 | 9,90 | - | - | | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 105,48 | 7.10. | | 8,83 | 9,34 | - | - | | A402A6 | UBAM - STRATEGIC INCOME UHC CHF | CHF | 109,12 | 7.10. | | 5,84 | 5,26 | - | - | | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 118,67 | 7.10. | | 7,63 | 7,69 | - | - | | A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 124,23 | 7.10. | | 9,22 | 9,71 | - | - | | A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,084,62 | 7.10. | | 7,37 | 7,35 | - | - | | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 104,10 | 7.10. | | 5,83 | 5,25 | - | - | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 106,63 | 7.10. | | 7,62 | 7,68 | - | - | | A40CJS | UBAM - STRATEGIC INCOME UHD GBP | GBP | 100,95 | 7.10. | | 9,22 | 9,69 | - | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 108,18 | 7.10. | | 8,69 | 9,17 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 128,13 | 7.10. | | 9,88 | 10,55 | - | - | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 465,55 | 7.10. |  | 8,75 | 5,26 | 32,22 | 20,59 | | A2P511 | UBAM - SWISS EQUITY AC USD | USD | 209,89 | 7.10. | | 23,55 | 12,92 | 64,32 | - | | 933662 | UBAM - SWISS EQUITY AD CHF | CHF | 444,62 | 7.10. | | 8,75 | 5,26 | 32,22 | 20,58 | | A143UR | UBAM - SWISS EQUITY AHC CHF | CHF | 164,70 | 7.10. | | 8,78 | 5,18 | 32,23 | 20,28 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 311,45 | 7.10. | | 10,16 | 7,10 | 38,50 | 25,30 | | A1JSF3 | UBAM - SWISS EQUITY AHC USD | CHF | 395,80 | 7.10. | | -1,38 | 1,88 | 18,99 | - | | A143US | UBAM - SWISS EQUITY AHD CHF | CHF | 159,01 | 7.10. | | 8,78 | 5,18 | 32,21 | 20,28 | | A2P51L | UBAM - SWISS EQUITY AHD USD | CHF | 121,15 | 7.10. | | -0,54 | 2,75 | 20,45 | - | |
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