A1XCP4
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD
USD
103,79
18.9.
-
A40GG6
UBAM - EM RESPONSIBLE SOVEREIGN BOND UHC SEK
SEK
1,039,06
A40KF1
UBAM - GLOBAL EQUITY AD USD
98,91
A40GFU
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD
105,47
A40KC6
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD
102,65
A40H00
UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD
103,08
A3DDZL
UBAM - HYBRID BOND UHC CHF
CHF
100,72
A40GG7
UBAM - HYBRID BOND UHC SEK
1,013,59
A3D02Z
UBAM - HYBRID BOND UHD CHF
101,99
A409A9
UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD
142,19
A409AP
UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP
GBP
101,44
A40A35
UBAM - STRATEGIC INCOME ADM USD
100,21
A40GFV
UBAM - STRATEGIC INCOME AHC GBP
101,89
A40E3U
UBAM - STRATEGIC INCOME IDM USD
100,63
A40KF3
UBAM - STRATEGIC INCOME UHC SEK
1,008,40
A40JHC
UBAM - STRATEGIC INCOME UHD CHF
101,87
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