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A2N9KJ | UBAM-HYBRID BOND IHC EUR | EUR | 122,79 | 27.11. |   | 11,01 | 17,21 | 3,18 | 13,92 |  | A1C6QG | UBAM-M.TERM.US CORP.BD.AH EUR | EUR | 90,00 | 27.11. |  | 3,21 | 6,62 | -5,36 | - | | A2P5XP | UBAM-M.TERM.US CORP.BD.AH GBP | GBP | 109,24 | 27.11. | | 4,52 | 8,12 | -1,43 | - | | A2P5XN | UBAM-M.TERM.US CORP.BD.AHC CHF | CHF | 157,48 | 27.11. | | 0,95 | 4,07 | -9,88 | - | | A2P5XS | UBAM-M.TERM.US CORP.BD.IHC ILS | ILS | 105,58 | 27.11. | | 3,59 | 6,93 | -4,70 | - | | A2P5XR | UBAM-M.TERM.US CORP.BD.IHC USD | USD | 108,22 | 27.11. | | -3,86 | 4,44 | -4,37 | - | | A1C257 | UBAM-M.TERM.US CORP.BD.IHD EUR | EUR | 90,48 | 27.11. | | 3,52 | 6,98 | -4,40 | - | | A1C6N7 | UBAM-M.TERM.US CORP.BD.RC USD | USD | 194,95 | 27.11. | | 4,17 | 7,77 | -1,52 | - | | A2P76N | UBAM-M.TERM.US CORP.BD.UC USD | USD | 102,06 | 27.11. | | 5,00 | 8,69 | 1,01 | - | | A2P5WZ | UBAM-M.TERM.US CORP.BD.UD USD | USD | 93,53 | 27.11. | | 5,00 | 8,69 | 1,01 | - | | A3DM6H | UBAM-M.TERM.US CORP.BD.UH GBP | GBP | 98,94 | 27.11. | | 4,66 | 8,27 | - | - | | A2P5XL | UBAM-M.TERM.US CORP.BD.UHC EUR | EUR | 98,17 | 27.11. | | 3,50 | 6,95 | -4,65 | - | | A3DM6G | UBAM-M.TERM.US CORP.BD.UHC GBP | GBP | 107,35 | 27.11. | | 4,67 | 8,28 | - | - | | A2P76P | UBAM-M.TERM.US CORP.BD.ZC USD | USD | 107,63 | 7.11. | | 5,26 | 10,70 | 1,72 | - | | A2P77A | UBAM-MULTIFD.FLEXIBLE ALLOC.AC USD | USD | 21,21 | 27.11. | | 8,00 | 12,95 | 3,32 | - | | A2P77C | UBAM-MULTIFD.FLEXIBLE ALLOC.AHC EUR | EUR | 12,92 | 27.11. | | 5,91 | 10,53 | -4,65 | - | | A2P765 | UBAM-MULTIFD.FLEXIBLE ALLOC.IC USD | USD | 16,16 | 27.11. | | 8,69 | 13,74 | 5,56 | - | | A2P767 | UBAM-MULTIFD.FLEXIBLE ALLOC.IHC EUR | EUR | 13,05 | 27.11. | | 6,71 | 11,45 | -2,47 | - | | A2P77E | UBAM-MULTIFD.FLEXIBLE ALLOC.UC USD | USD | 151,39 | 27.11. | | 8,62 | 13,68 | 4,86 | - | | A118U4 | UBAM-MULTIFUNDS ALL.RESP.AC | USD | 190,96 | 27.11. | | 7,06 | 12,51 | -3,73 | 13,19 | |
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