A3D3HS

UBAM - STRATEGIC INCOME UD USD

USD

 107,50

20.8.

 7,92

 9,75

 -  

 -  

A3D7G6

UBAM - STRATEGIC INCOME UDM USD

USD

 105,14

20.8.

 7,93

 9,75

 -  

 -  

A3D3HT

UBAM - STRATEGIC INCOME UHC EUR

EUR

 117,50

20.8.

 6,57

 7,65

 -  

 -  

A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 122,63

20.8.

 7,82

 9,50

 -  

 -  

A40KF3

UBAM - STRATEGIC INCOME UHC SEK

SEK

 1,073,54

20.8.

 6,28

 7,23

 -  

 -  

A40JHC

UBAM - STRATEGIC INCOME UHD CHF

CHF

 103,35

20.8.

 5,07

 5,13

 -  

 -  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 105,58

20.8.

 6,56

 7,65

 -  

 -  

A40CJS

UBAM - STRATEGIC INCOME UHD GBP

GBP

 99,66

20.8.

 7,82

 9,50

 -  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 107,82

20.8.

 7,81

 9,50

 -  

 -  

A3D3HZ

UBAM - STRATEGIC INCOME ZC USD

USD

 126,33

20.8.

 8,34

 10,40

 -  

 -  

926391

UBAM - SWISS EQUITY AC CHF

CHF

 467,22

20.8.

 9,14

 5,07

 19,68  

 21,26  

A2P511

UBAM - SWISS EQUITY AC USD

USD

 209,12

20.8.

 23,10

 12,04

 43,41  

 -  

933662

UBAM - SWISS EQUITY AD CHF

CHF

 446,21

20.8.

 9,14

 5,07

 19,68  

 21,25  

A143UR

UBAM - SWISS EQUITY AHC CHF

CHF

 165,29

20.8.

 9,17

 4,98

 19,58  

 20,89  

A1C6QN

UBAM - SWISS EQUITY AHC EUR

EUR

 311,76

20.8.

 10,27

 6,92

 24,94  

 25,71  

A1JSF3

UBAM - SWISS EQUITY AHC USD

CHF

 397,75

20.8.

 -0,89

 2,23

 11,53  

 -  

A143US

UBAM - SWISS EQUITY AHD CHF

CHF

 159,58

20.8.

 9,17

 4,98

 19,58  

 20,88  

A2P51L

UBAM - SWISS EQUITY AHD USD

CHF

 121,75

20.8.

 -4,96

 -1,96

 7,37  

 -  

A3DEKU

UBAM - SWISS EQUITY I+C CHF

CHF

 103,57

20.8.

 9,83

 6,05

 22,55  

 -  

A3DNT4

UBAM - SWISS EQUITY I+C EUR

EUR

 125,37

20.8.

 10,00

 7,43

 24,92  

 -