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A2P1FM | UBAM-GL.CONV.BD.UD EUR | EUR | 109,68 | 18.9. | | 1,48 | 5,35 | -18,57 | 4,08 | | A2PMJ4 | UBAM-EM RESP.HIGH AL.BD.UD USD | USD | 85,69 | 18.9. | | 3,25 | 8,55 | -3,42 | 3,64 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 108,32 | 18.9. | | 1,42 | 8,18 | 2,09 | 3,57 | | A2JKA5 | UBAM-EM RESP.SOVEREIGN BD.AC USD | USD | 106,83 | 18.9. | | 5,54 | 14,44 | -4,87 | 3,52 | | A1W77V | UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | USD | 125,55 | 18.9. | | 3,21 | 8,49 | -3,62 | 3,27 | | A14SHT | UBAM-MULTIFUNDS ALL.RESP.AHD | EUR | 100,06 | 17.9. | | 5,10 | 10,12 | -12,19 | 2,69 | | A118U7 | UBAM-MULTIFUNDS ALL.RESP.AHC | EUR | 137,80 | 17.9. | | 5,10 | 10,13 | -12,23 | 2,64 | | A2P5YK | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHD GBP | GBP | 79,86 | 18.9. | | 5,55 | 14,35 | -4,37 | 2,58 | | A2DKEY | UBAM-ABSOLUTE RE.F.INCOME ID EUR | EUR | 97,27 | 18.9. | | 1,36 | 8,09 | 1,26 | 1,95 | | A118U6 | UBAM-MULTIFUNDS ALL.RESP.INC.AHC | EUR | 134,56 | 17.9. | | 4,35 | 8,87 | -9,23 | 1,69 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 120,78 | 18.9. | | 6,68 | 13,07 | -5,77 | 1,49 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 127,09 | 18.9. | | 1,11 | 4,77 | -19,86 | 1,48 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 86,00 | 18.9. | | 6,78 | 13,18 | -5,52 | 0,92 | | A2PA5U | UBAM-EM RESP.CORPORATE BD.AC USD | USD | 107,49 | 18.9. | | 5,50 | 11,16 | -6,98 | 0,24 | | A1CV3M | UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | EUR | 104,77 | 18.9. | | 2,01 | 4,89 | -12,49 | -1,28 | | A112Z0 | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AD USD | USD | 80,84 | 18.9. | | 2,52 | 7,50 | -6,28 | -1,46 | | A1W77X | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | USD | 117,51 | 18.9. | | 2,52 | 7,49 | -6,28 | -1,47 | | A1CV3P | UBAM-EUROPEAN CONV.BD.ID EUR | EUR | 114,15 | 18.9. | | 2,38 | 5,39 | -11,19 | -1,52 | | A1CV3N | UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | EUR | 122,68 | 18.9. | | 2,37 | 5,40 | -11,20 | -1,53 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 145,48 | 18.9. | | 4,09 | 8,94 | -5,39 | -1,78 | |
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