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A2DP0N | UBP PG ACTIVE INCOME IPC USD | USD | 138,60 | 12.9. | | 6,48 | 9,76 | 15,09 | 21,29 | | A2H5JY | UBP PG ACTIVE INCOME IPD USD | USD | 91,86 | 12.9. | | 6,44 | 9,74 | 15,07 | 20,79 | | A0F552 | UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | EUR | 2,039,45 | 18.9. | | 8,47 | 13,99 | 15,01 | 40,09 | | A2N7YA | UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD | AUD | 125,52 | 18.9. | | 6,61 | 13,33 | 13,88 | - | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 89,37 | 18.9. | | 6,57 | 13,32 | 13,72 | - | | 762234 | UBAM-DYNAMIC US DOLLAR BD.IC USD | USD | 269,27 | 18.9. | | 5,21 | 7,21 | 13,68 | 15,86 | | 762235 | UBAM-DYNAMIC US DOLLAR BD.I USD | USD | 103,21 | 18.9. | | 5,21 | 7,20 | 13,67 | 15,86 | | A2JHV4 | UBP PG ACTIVE INCOME APD USD | USD | 91,99 | 12.9. | | 6,08 | 9,31 | 13,51 | 18,16 | | A14VW2 | UBAM-DYNAMIC US DOLLAR BD.UD USD | USD | 100,47 | 18.9. | | 5,14 | 7,11 | 13,38 | 15,35 | | A14VW1 | UBAM-DYNAMIC US DOLLAR BD.UC USD | USD | 123,58 | 18.9. | | 5,13 | 7,10 | 13,37 | 15,34 | | A1T6MM | UBAM-30 GL.LEADERS EQ.IPC EUR ACC | EUR | 200,80 | 18.9. | | 6,45 | 12,08 | 13,13 | 71,10 | | A1JSF0 | UBAM-GL.HIGH Y.SOLUTION IHD EUR | EUR | 93,92 | 18.9. | | 6,42 | 13,10 | 13,12 | 16,58 | | A14SHU | UBAM-DYNAMIC EURO BD.AH EUR | EUR | 137,70 | 18.9. | | 8,14 | 9,24 | 13,01 | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 81,83 | 18.9. | | 6,39 | 13,05 | 12,98 | - | | 933545 | UBAM - DYNAMIC US DOLLAR BOND AD USD | USD | 134,92 | 18.9. | | 5,02 | 6,95 | 12,86 | 14,48 | | 926377 | UBAM - DYNAMIC US DOLLAR BOND AC USD | USD | 258,25 | 18.9. | | 5,02 | 6,95 | 12,86 | 14,48 | | A2P5WV | UBAM - DYNAMIC US DOLLAR BOND IHD GBP | GBP | 131,77 | 5.9. | | 4,75 | 6,86 | 12,75 | 13,59 | | A2P247 | UBAM-GLOBAL EQUITY IPC EUR | EUR | 188,63 | 18.9. | | 17,39 | 23,10 | 12,71 | 67,66 | | A2DWWG | UBAM-DYNAMIC EURO BD.IHC USD | USD | 121,05 | 18.9. | | 4,96 | 7,01 | 12,68 | 15,09 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 94,30 | 18.9. | | 6,28 | 12,89 | 12,45 | 15,46 | |
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