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A3C7LH | UBAM-EM RESP.LOCAL BOND AC USD | USD | 103,92 | 18.9. | | 2,80 | 10,74 | - | - | | A3C7LG | UBAM-EM RESP.LOCAL BOND IC USD | USD | 106,32 | 18.9. | | 3,59 | 11,89 | - | - | | A3C7LB | UBAM-EM RESP.LOCAL BOND UC EUR | EUR | 108,76 | 18.9. | | 2,59 | 6,97 | - | - | | A3C7LF | UBAM-EM RESP.LOCAL BOND UC USD | USD | 104,97 | 18.9. | | 3,25 | 11,40 | - | - | | A3C7LA | UBAM-EM RESP.LOCAL BOND UHC EUR | EUR | 97,46 | 18.9. | | 1,71 | 8,99 | - | - | | A12BD4 | UBAM-EUROPEAN CONV.BD.UC EUR | EUR | 93,61 | 18.9. | | 2,31 | 5,30 | - | - | | A3C7ZT | UBAM-GL.CONV.BD.I+C EUR | EUR | 80,50 | 18.9. | | 1,62 | 5,52 | - | - | | A3ESGD | UBAM-GL.CONV.BD.IHD CHF | CHF | 78,30 | 18.9. | | -0,57 | 2,35 | - | - | | A2P073 | UBAM-GL.CONV.BD.IHD GBP | GBP | 78,96 | 18.9. | | 2,09 | 6,24 | - | - | | A3ESGS | UBAM-GL.CONV.BD.UHD USD | USD | 80,26 | 5.7. | | 1,15 | - | - | - | | A2P1FK | UBAM-GL.CONV.BD.ZC EUR | EUR | 84,71 | 18.9. | | 1,95 | 5,99 | - | - | | A2P538 | UBAM-GL.HIGH Y.SOLUTION IHC SEK | SEK | 1,403,08 | 18.9. | | 6,34 | 12,94 | - | - | | A3DM6H | UBAM-M.TERM.US CORP.BD.UH GBP | GBP | 99,22 | 18.9. | | 4,95 | 10,22 | - | - | | A3DM6G | UBAM-M.TERM.US CORP.BD.UHC GBP | GBP | 107,65 | 18.9. | | 4,96 | 10,24 | - | - | | A3C6BX | UBAM-SWISS EQ.UC GBP | GBP | 100,40 | 18.9. | | 7,46 | 13,24 | - | - | | A3C9EX | UBAM-SWISS EQ.UHD EUR | EUR | 85,62 | 18.9. | | 13,29 | 15,80 | - | - | |
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