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A3DLNK | UBAM - HYBRID BOND UHC EUR | EUR | 99,54 | 18.9. | | 8,13 | 17,88 | - | - | | A3CUD2 | UBAM-GL.HIGH Y.SOL.EXT.DURATION IC USD | USD | 111,89 | 18.9. | | 8,12 | 17,16 | 11,74 | - | | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 97,48 | 18.9. | | 8,11 | 12,15 | -2,33 | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 128,23 | 18.9. | | 8,08 | 17,12 | - | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 107,10 | 18.9. | | 8,08 | 17,10 | - | - | | A2P77A | UBAM-MULTIFD.FLEXIBLE ALLOC.AC USD | USD | 21,20 | 17.9. | | 8,05 | 14,35 | 0,71 | - | | A2QCQA | UBAM-SNAM JAPAN EQ.RESP.AD JPY | JPY | 1,949,00 | 19.9. | | 8,04 | 1,46 | 27,64 | - | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 157,17 | 18.9. | | 8,01 | 16,08 | 12,40 | - | | A2QCCD | UBAM-SNAM JAPAN EQ.RESP.AC JPY | JPY | 2,000,00 | 19.9. | | 7,99 | 1,42 | 27,63 | - | | A2JKBS | UBAM-SWISS SM.AND M.CAP EQ.IPC CHF | CHF | 165,47 | 18.9. | | 7,98 | 9,68 | -23,44 | - | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 95,76 | 18.9. | | 7,97 | 15,52 | 20,74 | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 139,75 | 18.9. | | 7,97 | 15,52 | 20,74 | 29,33 | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 107,79 | 18.9. | | 7,96 | 16,93 | - | - | | A3CUD1 | UBAM-GL.HIGH Y.SOL.EXT.DURATION AC USD | USD | 111,32 | 18.9. | | 7,96 | 16,95 | 11,20 | - | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 127,81 | 18.9. | | 7,89 | 15,41 | 20,45 | - | | A2N9KG | UBAM-HYBRID BOND AHC EUR | EUR | 116,02 | 18.9. | | 7,86 | 17,48 | -3,12 | 9,45 | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 117,53 | 18.9. | | 7,83 | 15,32 | - | - | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 92,46 | 18.9. | | 7,82 | 15,30 | 20,12 | 28,47 | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 240,28 | 18.9. | | 7,81 | 15,30 | 20,12 | 28,46 | | A2PJ43 | UBAM-GL.HIGH Y.SOLUTION ID USD | USD | 93,07 | 18.9. | | 7,81 | 15,30 | 20,13 | - | |
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