A3D3H1

UBAM - STRATEGIC INCOME IHC CHF

CHF

 111,36

20.8.

 5,20

 5,33

 -  

 -  

A3D3H2

UBAM - STRATEGIC INCOME IHC EUR

EUR

 118,11

20.8.

 6,69

 7,85

 -  

 -  

A3D3HW

UBAM - STRATEGIC INCOME IHC GBP

GBP

 123,33

20.8.

 7,95

 9,71

 -  

 -  

A3EQBA

UBAM - STRATEGIC INCOME IHD EUR

EUR

 97,61

20.8.

 6,87

 8,03

 -  

 -  

A3D3HR

UBAM - STRATEGIC INCOME UC USD

USD

 124,31

20.8.

 7,93

 9,75

 -  

 -  

A3D3HS

UBAM - STRATEGIC INCOME UD USD

USD

 107,50

20.8.

 7,92

 9,75

 -  

 -  

A3D7G6

UBAM - STRATEGIC INCOME UDM USD

USD

 105,14

20.8.

 7,93

 9,75

 -  

 -  

A3D3HT

UBAM - STRATEGIC INCOME UHC EUR

EUR

 117,50

20.8.

 6,57

 7,65

 -  

 -  

A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 122,63

20.8.

 7,82

 9,50

 -  

 -  

A40KF3

UBAM - STRATEGIC INCOME UHC SEK

SEK

 1,073,54

20.8.

 6,28

 7,23

 -  

 -  

A40JHC

UBAM - STRATEGIC INCOME UHD CHF

CHF

 103,35

20.8.

 5,07

 5,13

 -  

 -  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 105,58

20.8.

 6,56

 7,65

 -  

 -  

A40CJS

UBAM - STRATEGIC INCOME UHD GBP

GBP

 99,66

20.8.

 7,82

 9,50

 -  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 107,82

20.8.

 7,81

 9,50

 -  

 -  

A3D3HZ

UBAM - STRATEGIC INCOME ZC USD

USD

 126,33

20.8.

 8,34

 10,40

 -  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 93,10

14.8.

 3,94

 7,63

 24,70  

 31,78  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 147,88

14.8.

 4,24

 8,13

 26,41  

 34,67  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 92,89

14.8.

 4,24

 8,13

 26,39  

 34,78  

A2JHV3

UBP PG - ACTIVE INCOME IPHC CHF

CHF

 113,76

14.8.

 1,72

 4,10

 12,11  

 16,39  

A2DPAM

UBP PG - ACTIVE INCOME IPHC EUR

EUR

 124,19

14.8.

 3,05

 6,45

 19,00  

 24,09