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A2ACVK | UBAM-GL.HIGH Y.SOLUTION UHC EUR | EUR | 139,83 | 27.11. |   | 8,65 | 12,68 | 15,34 | - |  | A2N5LE | UBAM-GL.HIGH Y.SOLUTION UHD CHF | CHF | 85,41 | 27.11. | | 6,26 | 9,94 | 10,93 | - | | A2P240 | UBAM-GLOBAL EQUITY AC EUR | EUR | 239,80 | 27.11. |  | 28,81 | 34,69 | 10,10 | - | | A2P24Z | UBAM-GLOBAL EQUITY AC USD | USD | 222,42 | 27.11. | | 23,27 | 30,23 | 3,27 | - | | A2P242 | UBAM-GLOBAL EQUITY APC USD | USD | 230,57 | 27.11. | | 23,84 | 30,89 | 4,99 | - | | A2P244 | UBAM-GLOBAL EQUITY IC USD | USD | 239,23 | 27.11. | | 24,11 | 31,20 | 5,59 | - | | A2P246 | UBAM-GLOBAL EQUITY IPC USD | USD | 244,82 | 27.11. | | 24,53 | 31,69 | 7,00 | - | | A2P774 | UBAM-GLOBAL EQUITY UC USD | USD | 208,73 | 27.11. | | 23,84 | 30,89 | 4,83 | - | | 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 | - | - | |
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