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A3DJT4 | UBAM - DYNAMIC US DOLLAR BOND U+D USD | USD | 104,51 | 18.9. | | 5,33 | 7,40 | - | - | | A3DJT2 | UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | EUR | 108,70 | 18.9. | | 4,09 | 5,62 | - | - | | A3ES9X | UBAM - DYNAMIC US DOLLAR BOND ZC USD | USD | 108,03 | 18.9. | | 5,33 | 7,38 | - | - | | A407PE | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APC USD | USD | 100,20 | 18.9. | | - | - | - | - | | A407PF | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APHC EUR | EUR | 99,21 | 18.9. | | - | - | - | - | | A407PG | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APHD EUR | EUR | 59,61 | 18.9. | | - | - | - | - | | A3DDZK | UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | USD | 100,07 | 18.9. | | 3,25 | 8,56 | - | - | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 103,79 | 18.9. | | - | - | - | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 106,38 | 18.9. | | 1,29 | 8,37 | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 110,32 | 18.9. | | 3,85 | 12,30 | - | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 107,97 | 18.9. | | -0,38 | 4,38 | - | - | | A3C7LE | UBAM - EM RESPONSIBLE LOCAL BOND UD USD | USD | 97,54 | 18.9. | | 3,25 | 11,39 | - | - | | A3EP8B | UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP | GBP | 108,01 | 18.9. | | 2,72 | 10,55 | - | - | | A3EP9Y | UBAM - EM RESPONSIBLE LOCAL BOND UHD GBP | GBP | 107,00 | 18.9. | | 2,71 | 10,48 | - | - | | A40GG6 | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHC SEK | SEK | 1,039,06 | 18.9. | | - | - | - | - | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 130,29 | 18.9. | | 14,08 | 23,16 | - | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 112,04 | 18.9. | | 13,11 | 22,43 | - | - | | A2P7Y8 | UBAM - EURO CORPORATE IG SOLUTION AD EUR | EUR | 95,56 | 18.9. | | 1,03 | 6,90 | - | - | | A3EEC4 | UBAM - EURO CORPORATE IG SOLUTION AHC CHF | CHF | 103,91 | 18.9. | | -0,83 | 4,22 | - | - | | A2PHBD | UBAM - EURO CORPORATE IG SOLUTION IHC GBP | GBP | 126,85 | 18.9. | | 2,08 | 8,48 | - | - | |
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