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A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 249,50 | 20.8. |   | 5,49 | 6,15 | 16,50 | 6,30 |  | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 92,90 | 20.8. | | 5,49 | 6,16 | 16,50 | 6,30 | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 122,14 | 20.8. |  | 6,99 | 8,25 | 19,62 | 6,05 | | A2P76N | UBAM - MEDIUM TERM US CORPORATE BOND UC USD | USD | 107,18 | 20.8. | | 5,36 | 5,95 | 15,83 | 5,28 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 111,02 | 20.8. | | 3,64 | 2,95 | 10,17 | 5,09 | | A2P55D | UBAM - EM HIGH ALPHA BOND IDM USD | USD | 81,14 | 20.8. | | 8,95 | 13,91 | 22,15 | 4,77 | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 226,84 | 20.8. | | 5,26 | 5,79 | 15,31 | 4,51 | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 90,10 | 20.8. | | 3,04 | 5,41 | 14,29 | 4,50 | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 108,36 | 20.8. | | 5,25 | 5,79 | 15,31 | 4,50 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 141,29 | 20.8. | | 6,97 | 5,57 | 17,75 | 4,06 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 108,36 | 19.8. | | 4,86 | 4,16 | 8,46 | 3,83 | | A2DKEY | UBAM - ABSOLUTE RETURN FIXED INCOME ID EUR | EUR | 94,86 | 20.8. | | 3,57 | 2,85 | 9,56 | 3,72 | | A2QBTH | UBAM - DYNAMIC US DOLLAR BOND IHD CHF | CHF | 95,09 | 20.8. | | 0,50 | 1,15 | 6,17 | 3,61 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 144,85 | 20.8. | | 8,62 | 11,97 | 10,40 | 2,06 | | A2P1FM | UBAM - GLOBAL CONVERTIBLE BOND UD EUR | EUR | 121,42 | 20.8. | | 8,59 | 11,95 | 10,36 | 1,95 | | A2ADDN | UBAM - GLOBAL CONVERTIBLE BOND UC EUR | EUR | 1,197,54 | 20.8. | | 8,60 | 11,93 | 10,29 | 1,88 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 86,03 | 20.8. | | 6,75 | 5,15 | 16,17 | 1,55 | | A1XE41 | UBAM - EM HIGH ALPHA BOND IHD EUR | EUR | 82,66 | 20.8. | | 7,92 | 12,82 | 17,84 | 1,54 | | A2P5W2 | UBAM - EM TRANSITION CORPORATE BOND UD USD | USD | 92,15 | 7.7. | | 4,24 | 7,82 | 17,57 | 1,48 | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 117,21 | 20.8. | | 7,92 | 12,82 | 17,60 | 1,12 | |
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