A3DU96

UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS

ILS

 158,18

30.6.

 35,63

 42,47

 -  

 -  

A2P4FH

UBAM - EMERGING MARKETS FRONTIER BOND IEC USD

USD

 166,21

2.7.

 6,67

 22,06

 65,71  

 40,80  

A2P4FD

UBAM - EMERGING MARKETS FRONTIER BOND IC USD

USD

 123,51

2.7.

 6,41

 21,46

 63,27  

 -  

A2QLW3

UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP

GBP

 144,18

2.7.

 6,13

 20,79

 -  

 -  

A3CSZT

UBAM - EMERGING MARKETS FRONTIER BOND UPD USD

USD

 92,15

2.7.

 5,74

 19,78

 60,87  

 -  

A2P171

UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR

EUR

 148,55

2.7.

 5,51

 19,56

 53,70  

 26,45  

A2P4FA

UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD

USD

 117,41

2.7.

 5,78

 19,31

 60,49  

 29,10  

A3DDZM

UBAM - EMERGING MARKETS FRONTIER BOND UPC USD

USD

 123,13

2.7.

 5,74

 19,09

 59,41  

 -  

A2P4E9

UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD

USD

 154,92

2.7.

 5,78

 19,08

 60,01  

 33,44  

A2P4E6

UBAM - EMERGING MARKETS FRONTIER BOND APD USD

USD

 101,52

2.7.

 5,55

 19,05

 58,64  

 27,61  

A2P246

UBAM - GLOBAL EQUITY IPC USD

USD

 274,57

2.7.

 13,74

 19,05

 73,95  

 -  

A2P4FF

UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR

EUR

 117,42

2.7.

 5,24

 18,97

 51,35  

 -  

A2QMHR

UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP

GBP

 115,54

2.7.

 5,48

 18,83

 56,28  

 -  

A2P4E5

UBAM - EMERGING MARKETS FRONTIER BOND APC USD

USD

 154,46

2.7.

 5,55

 18,78

 58,26  

 30,72  

A2P244

UBAM - GLOBAL EQUITY IC USD

USD

 267,84

2.7.

 13,58

 18,67

 72,10  

 -  

A2PMJ4

UBAM - EM HIGH ALPHA BOND UD USD

USD

 90,26

2.7.

 7,56

 18,62

 25,72  

 12,17  

A3DDZK

UBAM - EM HIGH ALPHA BOND UC USD

USD

 109,89

2.7.

 7,56

 18,61

 25,70  

 -  

A1W77V

UBAM - EM HIGH ALPHA BOND IC USD

USD

 137,80

2.7.

 7,52

 18,53

 25,47  

 11,81  

A2P53A

UBAM - SWISS EQUITY UC USD

USD

 214,40

2.7.

 20,42

 18,49

 45,23  

 -  

A2P242

UBAM - GLOBAL EQUITY APC USD

USD

 257,78

2.7.

 13,44

 18,38

 70,86  

 -