A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 124,05

9.10.

 9,06

 9,58

 -  

 -  

A40KF3

UBAM - STRATEGIC INCOME UHC SEK

SEK

 1,083,03

9.10.

 7,21

 7,23

 -  

 -  

A40JHC

UBAM - STRATEGIC INCOME UHD CHF

CHF

 103,91

9.10.

 5,64

 5,11

 -  

 -  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 106,44

9.10.

 7,43

 7,54

 -  

 -  

A40CJS

UBAM - STRATEGIC INCOME UHD GBP

GBP

 100,80

9.10.

 9,06

 9,58

 -  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 108,03

9.10.

 8,54

 9,06

 -  

 -  

A3D3HZ

UBAM - STRATEGIC INCOME ZC USD

USD

 127,96

9.10.

 9,73

 10,44

 -  

 -  

A3E1SA

UBAM - SWISS EQUITY U1C CHF

CHF

 132,56

9.10.

 9,59

 5,47

 -  

 -  

A40C8A

UBAM - SWISS EQUITY UHC SEK

SEK

 1,147,67

9.10.

 10,55

 6,80

 -  

 -  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 118,25

9.10.

 9,57

 5,46

 -  

 -  

A3EWK8

UBAM - USD FLOATING RATE NOTES I+HC SEK

SEK

 1,092,69

9.10.

 2,30

 3,19

 -  

 -  

A40EQ7

UBAM - USD FLOATING RATE NOTES IHC SGD

SGD

 104,98

9.10.

 2,31

 3,25

 -  

 -  

A41D79

UBAM - USD FLOATING RATE NOTES IHDQ AUD

AUD

 102,87

9.10.

 2,39

 -

 -  

 -  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 115,19

9.10.

 3,92

 5,26

 -  

 -  

A3EN6Q

UBAM - USD FLOATING RATE NOTES SHC EUR

EUR

 111,53

9.10.

 2,42

 3,39

 -  

 -  

A40SGG

UBAM - USD FLOATING RATE NOTES UHC SEK

SEK

 1,030,57

9.10.

 2,10

 2,92

 -  

 -  

A41545

UBAM - USD FLOATING RATE NOTES UHD GBP

GBP

 98,55

9.10.

 3,81

 -

 -  

 -  

A3ES9X

UBAM - USD FLOATING RATE NOTES ZC USD

USD

 100,37

9.10.

 -8,74

 -7,51

 -  

 -