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A113CT | UBAM-GL.CONV.BD.AHC USD | USD | 146,12 | 18.9. |   | 2,01 | 6,15 | -15,67 | - |  | A3C7ZT | UBAM-GL.CONV.BD.I+C EUR | EUR | 80,50 | 18.9. | | 1,62 | 5,52 | - | - | | A1W6TG | UBAM-GL.CONV.BD.IC EUR | EUR | 130,58 | 18.9. | | 1,50 | 5,35 | -18,52 | 4,31 | | A12B1W | UBAM-GL.CONV.BD.ID EUR | EUR | 117,49 | 18.9. | | 1,50 | 5,35 | -18,51 | - | | A2PD13 | UBAM-GL.CONV.BD.IHC CHF | CHF | 108,73 | 18.9. | | -0,57 | 2,35 | -22,86 | - | | A2P5YB | UBAM-GL.CONV.BD.IHC GBP | GBP | 119,93 | 18.9. | | 2,09 | 6,25 | -16,38 | - | | A2PD12 | UBAM-GL.CONV.BD.IHC USD | USD | 141,06 | 18.9. | | 2,43 | 6,75 | -14,25 | - | | A3ESGD | UBAM-GL.CONV.BD.IHD CHF | CHF | 78,30 | 18.9. | | -0,57 | 2,35 | - | - | | A2P073 | UBAM-GL.CONV.BD.IHD GBP | GBP | 78,96 | 18.9. | | 2,09 | 6,24 | - | - | | A2P075 | UBAM-GL.CONV.BD.IHD USD | USD | 118,92 | 18.9. | | 2,45 | 6,77 | -14,34 | - | | A2P5YC | UBAM-GL.CONV.BD.RC EUR | EUR | 98,60 | 18.9. | | 0,38 | 3,75 | -22,20 | - | | A2ADDN | UBAM-GL.CONV.BD.UC EUR | EUR | 1,079,93 | 18.9. | | 1,47 | 5,31 | -18,61 | - | | A2P1FM | UBAM-GL.CONV.BD.UD EUR | EUR | 109,68 | 18.9. | | 1,48 | 5,35 | -18,57 | 4,08 | | A2P1FK | UBAM-GL.CONV.BD.ZC EUR | EUR | 84,71 | 18.9. | | 1,95 | 5,99 | - | - | | A3CUD1 | UBAM-GL.HIGH Y.SOL.EXT.DURATION AC USD | USD | 111,32 | 18.9. | | 7,96 | 16,95 | 11,20 | - | | A3CUD2 | UBAM-GL.HIGH Y.SOL.EXT.DURATION IC USD | USD | 111,89 | 18.9. | | 8,12 | 17,16 | 11,74 | - | | A1JSFX | UBAM-GL.HIGH Y.SOLUTION AHC CHF | CHF | 172,31 | 18.9. |  | 4,45 | 10,19 | 6,99 | - | | A2PJ43 | UBAM-GL.HIGH Y.SOLUTION ID USD | USD | 93,07 | 18.9. | | 7,81 | 15,30 | 20,13 | - | | A1XEX3 | UBAM-GL.HIGH Y.SOLUTION IHC CHF | CHF | 176,93 | 18.9. | | 4,59 | 10,40 | 7,61 | 10,47 | | A2N4HA | UBAM-GL.HIGH Y.SOLUTION IHC GBP | GBP | 168,22 | 18.9. | | 7,38 | 14,56 | 16,57 | - | |
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