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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 | | A2N9KJ | UBAM-HYBRID BOND IHC EUR | EUR | 119,77 | 18.9. | | 8,28 | 18,12 | -1,54 | 12,46 | | A1C6QG | UBAM-M.TERM.US CORP.BD.AH EUR | EUR | 90,54 | 18.9. |  | 3,83 | 8,56 | -6,19 | - | | A2P5XP | UBAM-M.TERM.US CORP.BD.AH GBP | GBP | 109,58 | 18.9. | | 4,84 | 10,06 | -2,42 | - | | A2P5XN | UBAM-M.TERM.US CORP.BD.AHC CHF | CHF | 159,21 | 18.9. | | 2,06 | 6,01 | -10,26 | - | | A2P5XS | UBAM-M.TERM.US CORP.BD.IHC ILS | ILS | 106,19 | 18.9. | | 4,19 | 8,83 | -5,39 | - | | A2P5XR | UBAM-M.TERM.US CORP.BD.IHC USD | USD | 113,86 | 18.9. | | 1,15 | 12,91 | -0,53 | - | | A1C257 | UBAM-M.TERM.US CORP.BD.IHD EUR | EUR | 90,97 | 18.9. | | 4,08 | 8,93 | -5,24 | - | | A1C6N7 | UBAM-M.TERM.US CORP.BD.RC USD | USD | 195,77 | 18.9. | | 4,61 | 9,79 | -2,54 | - | | A2P76N | UBAM-M.TERM.US CORP.BD.UC USD | USD | 102,32 | 18.9. | | 5,27 | 10,72 | -0,04 | - | | A2P5WZ | UBAM-M.TERM.US CORP.BD.UD USD | USD | 93,76 | 18.9. | | 5,26 | 10,72 | -0,04 | - | | A3DM6H | UBAM-M.TERM.US CORP.BD.UH GBP | GBP | 99,22 | 18.9. | | 4,95 | 10,22 | - | - | | A2P5XL | UBAM-M.TERM.US CORP.BD.UHC EUR | EUR | 98,70 | 18.9. | | 4,06 | 8,90 | -5,49 | - | | A3DM6G | UBAM-M.TERM.US CORP.BD.UHC GBP | GBP | 107,65 | 18.9. | | 4,96 | 10,24 | - | - | | A2P76P | UBAM-M.TERM.US CORP.BD.ZC USD | USD | 108,05 | 18.9. | | 5,67 | 11,32 | 1,60 | - | | A2P77A | UBAM-MULTIFD.FLEXIBLE ALLOC.AC USD | USD | 21,20 | 17.9. | | 8,05 | 14,35 | 0,71 | - | | A2P77C | UBAM-MULTIFD.FLEXIBLE ALLOC.AHC EUR | EUR | 12,97 | 17.9. | | 6,40 | 11,81 | -6,89 | - | | A2P765 | UBAM-MULTIFD.FLEXIBLE ALLOC.IC USD | USD | 16,13 | 17.9. | | 8,62 | 15,21 | 2,94 | - | |
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