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A2P4E7 | UBAM-EM.MKT.FRONTIER BD.APHC EUR | EUR | 128,86 | 18.9. |   | 12,50 | 20,86 | -2,28 | - |  | A2P53A | UBAM-SWISS EQ.UC USD | USD | 195,66 | 18.9. | | 11,35 | 20,84 | -2,98 | - | | A2P76W | UBAM - HYBRID BOND ZC USD | USD | 127,84 | 18.9. |  | 9,90 | 20,66 | 5,96 | - | | A2P511 | UBAM-SWISS EQ.AC USD | USD | 186,88 | 18.9. | | 11,07 | 20,41 | -3,99 | - | | A2N9KM | UBAM - HYBRID BOND ID USD | USD | 99,67 | 18.9. | | 9,58 | 20,19 | 4,70 | 12,75 | | A2N9KE | UBAM-HYBRID BOND IC USD | USD | 135,46 | 18.9. | | 9,59 | 20,18 | 4,70 | 23,73 | | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 119,28 | 18.9. | | 9,43 | 19,95 | 4,10 | - | | A2N9KN | UBAM - HYBRID BOND UD USD | USD | 98,63 | 18.9. | | 9,42 | 19,95 | 4,11 | 11,77 | | A3C4NE | UBAM-BIODIV.RESTORATION IEC USD | USD | 95,67 | 18.9. | | 12,04 | 19,69 | -4,33 | - | | A2N9KL | UBAM - HYBRID BOND AD USD | USD | 98,41 | 18.9. | | 9,17 | 19,53 | 3,01 | 10,55 | | A2N9KD | UBAM-HYBRID BOND AC USD | USD | 131,22 | 18.9. | | 9,16 | 19,53 | 3,01 | 20,43 | | A3DJ7T | UBAM - HYBRID BOND ADM USD | USD | 89,36 | 18.9. | | 9,15 | 19,53 | - | - | | A3CWWA | UBAM - HYBRID BOND UHC GBP | GBP | 102,00 | 18.9. | | 9,10 | 19,41 | 1,97 | - | | A3C4NH | UBAM-BIODIV.RESTORATION IC USD | USD | 94,82 | 18.9. | | 11,79 | 19,33 | -5,18 | - | | A2P516 | UBAM - HYBRID BOND RD USD | USD | 98,07 | 18.9. | | 8,96 | 19,24 | 2,25 | 9,76 | | A2P515 | UBAM - HYBRID BOND RC USD | USD | 124,54 | 18.9. | | 8,96 | 19,22 | 2,24 | 18,92 | | A3C4NN | UBAM - BIODIVERSITY RESTORATION UD USD | USD | 94,12 | 18.9. | | 11,60 | 19,03 | -5,88 | - | | A3C4NC | UBAM - BIODIVERSITY RESTORATION UC USD | USD | 94,13 | 18.9. | | 11,59 | 19,03 | -5,87 | - | | A2P76X | UBAM - HYBRID BOND AHC GBP | GBP | 119,47 | 18.9. | | 8,85 | 19,02 | 0,91 | - | | A3C4M8 | UBAM-BIODIV.RESTORATION AEC USD | USD | 93,84 | 18.9. | | 11,52 | 18,92 | -6,16 | - | |
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