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A2P538 | UBAM-GL.HIGH Y.SOLUTION IHC SEK | SEK | 1,403,08 | 18.9. | | 6,34 | 12,94 | - | - | | A1JSF0 | UBAM-GL.HIGH Y.SOLUTION IHD EUR | EUR | 93,92 | 18.9. | | 6,42 | 13,10 | 13,12 | 16,58 | | A1JSF1 | UBAM-GL.HIGH Y.SOLUTION IHD GBP | GBP | 96,23 | 18.9. | | 7,38 | 14,56 | 18,65 | - | | A2ACZG | UBAM-GL.HIGH Y.SOLUTION UC USD | USD | 162,37 | 18.9. | | 7,78 | 15,25 | 19,98 | - | | A2P53Y | UBAM-GL.HIGH Y.SOLUTION UD USD | USD | 88,82 | 18.9. | | 7,79 | 15,26 | 19,98 | - | | A2ADKN | UBAM-GL.HIGH Y.SOLUTION UHC CHF | CHF | 128,57 | 18.9. | | 4,56 | 10,36 | 7,47 | - | | A2ACVK | UBAM-GL.HIGH Y.SOLUTION UHC EUR | EUR | 136,91 | 18.9. | | 6,38 | 13,06 | 11,98 | - | | A2N5LE | UBAM-GL.HIGH Y.SOLUTION UHD CHF | CHF | 84,04 | 18.9. | | 4,56 | 10,36 | 8,20 | - | | A2P240 | UBAM-GLOBAL EQUITY AC EUR | EUR | 216,79 | 18.9. | | 16,45 | 21,76 | 9,03 | - | | A2P24Z | UBAM-GLOBAL EQUITY AC USD | USD | 211,46 | 18.9. | | 17,20 | 26,77 | 3,36 | - | | A2P242 | UBAM-GLOBAL EQUITY APC USD | USD | 219,00 | 18.9. | | 17,62 | 27,42 | 4,93 | - | | A2P245 | UBAM-GLOBAL EQUITY IC EUR | EUR | 207,69 | 18.9. | | 17,00 | 22,57 | 11,39 | 66,48 | | A2P244 | UBAM-GLOBAL EQUITY IC USD | USD | 227,12 | 18.9. | | 17,83 | 27,72 | 5,68 | - | | A2P247 | UBAM-GLOBAL EQUITY IPC EUR | EUR | 188,63 | 18.9. | | 17,39 | 23,10 | 12,71 | 67,66 | | A2P246 | UBAM-GLOBAL EQUITY IPC USD | USD | 232,26 | 18.9. | | 18,14 | 28,21 | 6,88 | - | | A2P774 | UBAM-GLOBAL EQUITY UC USD | USD | 198,25 | 18.9. | | 17,62 | 27,42 | 4,92 | - | | A2N9KD | UBAM-HYBRID BOND AC USD | USD | 131,22 | 18.9. | | 9,16 | 19,53 | 3,01 | 20,43 | | A2N9KG | UBAM-HYBRID BOND AHC EUR | EUR | 116,02 | 18.9. | | 7,86 | 17,48 | -3,12 | 9,45 | | A2N9KE | UBAM-HYBRID BOND IC USD | USD | 135,46 | 18.9. | | 9,59 | 20,18 | 4,70 | 23,73 | | A2N9KH | UBAM-HYBRID BOND IHC CHF | CHF | 113,68 | 18.9. | | 6,44 | 15,31 | -5,60 | 7,06 | |
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