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A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 86,42 | 18.9. | | 7,35 | 14,52 | 20,19 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 145,82 | 18.9. | | 7,35 | 14,51 | 16,44 | - | | A2JKA5 | UBAM-EM RESP.SOVEREIGN BD.AC USD | USD | 106,83 | 18.9. | | 5,54 | 14,44 | -4,87 | 3,52 | | A2P5YK | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHD GBP | GBP | 79,86 | 18.9. | | 5,55 | 14,35 | -4,37 | 2,58 | | A2P77A | UBAM-MULTIFD.FLEXIBLE ALLOC.AC USD | USD | 21,20 | 17.9. | | 8,05 | 14,35 | 0,71 | - | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 164,70 | 18.9. | | 7,23 | 14,34 | 15,91 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 909,76 | 18.9. | | 7,15 | 14,34 | 6,23 | - | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 88,69 | 18.9. | | 7,23 | 14,34 | 19,55 | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,065,52 | 18.9. | | 6,41 | 14,33 | - | - | | A2PA5K | UBAM-BELL US EQUITY IHC EUR | EUR | 159,33 | 18.9. | | 8,81 | 14,32 | -8,88 | - | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 96,55 | 18.9. | | 12,24 | 14,30 | - | - | | A3C863 | UBAM - BIODIVERSITY RESTORATION UD EUR | EUR | 96,44 | 18.9. | | 10,88 | 14,29 | - | - | | A3C4ND | UBAM-BIODIV.RESTORATION UC EUR | EUR | 98,33 | 18.9. | | 10,87 | 14,28 | -1,67 | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 115,51 | 18.9. | | 5,91 | 14,21 | - | - | | A3C4NA | UBAM-BIODIV.RESTORATION AEC EUR | EUR | 98,06 | 18.9. | | 10,80 | 14,18 | -1,94 | - | | A3C4NB | UBAM-BIODIV.RESTORATION AED EUR | EUR | 98,05 | 18.9. | | 10,79 | 14,17 | -1,95 | - | | A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 110,61 | 18.9. | | 12,08 | 14,09 | - | - | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 285,22 | 18.9. | | 6,66 | 14,07 | 6,69 | 66,98 | | A2DT0W | UBAM-SWISS EQ.YC CHF | CHF | 145,70 | 18.9. | | 12,07 | 14,06 | -10,91 | 26,83 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,31 | 18.9. | | 7,01 | 14,01 | 18,45 | 14,50 | |
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