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A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,31 | 18.9. | | 5,99 | 12,51 | 10,35 | - | | A3C4WM | UBAM - 30 GLOBAL LEADERS EQUITY AC GBP | GBP | 110,01 | 18.9. | | 2,54 | 8,16 | 10,01 | - | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 87,54 | 18.9. | | 6,68 | 13,47 | 9,76 | - | | A118UT | UBAM-MULTIFUNDS ALTERNATIVE AC USD | USD | 122,18 | 11.9. | | 5,60 | 5,90 | 9,71 | 18,61 | | A1KCLH | UBAM-30 GL.LEADERS EQ.AC EUR ACC | EUR | 240,34 | 18.9. | | 5,60 | 10,84 | 9,65 | 64,41 | | A1T6MD | UBAM-30 GL.LEADERS EQ.AD EUR DIS | EUR | 238,32 | 18.9. | | 5,60 | 10,84 | 9,63 | 64,39 | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 86,61 | 18.9. | | 6,54 | 13,26 | 9,25 | - | | A1175W | UBAM-MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 117,00 | 11.9. | | 5,33 | 5,64 | 9,14 | - | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 325,34 | 18.9. | | 7,23 | 14,93 | 9,08 | 73,27 | | A2P240 | UBAM-GLOBAL EQUITY AC EUR | EUR | 216,79 | 18.9. | | 16,45 | 21,76 | 9,03 | - | | A2P55K | UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF | CHF | 91,95 | 18.9. | | 4,66 | 10,50 | 8,79 | - | | A2ACXM | UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF | CHF | 79,76 | 18.9. | | 4,60 | 10,41 | 8,50 | - | | A2DPAM | UBP PG ACTIVE INCOME IPHC EUR | EUR | 118,22 | 12.9. | | 5,43 | 8,18 | 8,49 | 10,68 | | A2P4FH | UBAM-EM.MKT.FRONTIER BD.IEC USD | USD | 149,05 | 18.9. | | 14,98 | 24,62 | 8,31 | - | | A2N5LE | UBAM-GL.HIGH Y.SOLUTION UHD CHF | CHF | 84,04 | 18.9. | | 4,56 | 10,36 | 8,20 | - | | A1C6PD | UBAM-DYNAMIC US DOLLAR BD.IHC EUR | EUR | 105,83 | 18.9. | | 4,10 | 5,62 | 8,07 | 7,17 | | A2P5W8 | UBAM-DYNAMIC US DOLLAR BD.UHC USD | USD | 151,74 | 18.9. | | 8,50 | 13,95 | 8,04 | - | | A2P5WR | UBAM-DYNAMIC US DOLLAR BD.AHC USD | USD | 154,36 | 18.9. | | 8,46 | 13,89 | 7,91 | - | | A2P55C | UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF | CHF | 111,55 | 18.9. | | 4,66 | 10,50 | 7,90 | - | | A2AFQT | UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF | CHF | 95,70 | 18.9. | | 4,45 | 10,19 | 7,86 | - | |
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