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A2P5WT | UBAM-DYNAMIC US DOLLAR BD.IHC CHF | CHF | 100,10 | 27.11. | | 2,57 | 2,90 | 3,72 | - | | A2P5WU | UBAM-DYNAMIC US DOLLAR BD.IHC GBP | GBP | 160,47 | 27.11. | | 6,25 | 6,95 | 13,61 | - | | A2JKA4 | UBAM-DYNAMIC US DOLLAR BD.UHC EUR | EUR | 105,88 | 27.11. | | 5,04 | 5,61 | 9,08 | - | | A2P5W8 | UBAM-DYNAMIC US DOLLAR BD.UHC USD | USD | 147,40 | 27.11. | | 5,40 | 7,45 | 8,02 | - | | A2P4VR | UBAM-EM RESP.CORPORATE BD.AHC EUR | EUR | 90,83 | 27.11. | | 3,75 | 7,71 | -11,41 | - | | A3C7LH | UBAM-EM RESP.LOCAL BOND AC USD | USD | 97,57 | 27.11. | | -3,48 | 0,66 | -0,97 | - | | A3C7LG | UBAM-EM RESP.LOCAL BOND IC USD | USD | 100,03 | 27.11. | | -2,54 | 1,73 | 2,12 | - | | A3C7LB | UBAM-EM RESP.LOCAL BOND UC EUR | EUR | 107,51 | 27.11. | | 1,41 | 4,73 | 7,40 | - | | A3C7LF | UBAM-EM RESP.LOCAL BOND UC USD | USD | 98,67 | 27.11. | | -2,95 | 1,27 | 0,76 | - | | A3C7LA | UBAM-EM RESP.LOCAL BOND UHC EUR | EUR | 91,20 | 27.11. | | -4,82 | -0,90 | -6,87 | - | | A2P4E9 | UBAM-EM.MKT.FRONTIER BD.AEPC USD | USD | 146,85 | 27.11. | | 18,18 | 25,05 | 17,08 | - | | A2P4E5 | UBAM-EM.MKT.FRONTIER BD.APC USD | USD | 146,67 | 27.11. | | 17,91 | 24,72 | 15,69 | - | | A2P4E7 | UBAM-EM.MKT.FRONTIER BD.APHC EUR | EUR | 133,76 | 27.11. | | 16,78 | 23,18 | 7,95 | - | | A2P4FD | UBAM-EM.MKT.FRONTIER BD.IC USD | USD | 116,31 | 27.11. | | 19,85 | 26,81 | 18,67 | - | | A2P4FH | UBAM-EM.MKT.FRONTIER BD.IEC USD | USD | 156,06 | 27.11. | | 20,39 | 27,44 | 20,44 | - | | A2P171 | UBAM-EM.MKT.FRONTIER BD.IEHC EUR | EUR | 141,28 | 27.11. | | 18,27 | 24,85 | 11,45 | - | | A2P4FF | UBAM-EM.MKT.FRONTIER BD.IHC EUR | EUR | 112,00 | 27.11. | | 17,65 | 24,14 | 9,76 | - | | A1C6R9 | UBAM-EUROPEAN CONV.BD.AHC CHF | CHF | 100,84 | 27.11. | | 0,03 | 2,42 | -16,72 | - | | A113CK | UBAM-EUROPEAN CONV.BD.AHC GBP | GBP | 105,84 | 27.11. | | 3,43 | 6,22 | -9,24 | - | | A113CJ | UBAM-EUROPEAN CONV.BD.AHC USD | USD | 115,06 | 27.11. | | 3,81 | 6,69 | -7,10 | - | |
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