A3D3HT

UBAM - STRATEGIC INCOME UHC EUR

EUR

 118,61

8.10.

 7,57

 7,63

 -  

 -  

A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 124,17

8.10.

 9,17

 9,63

 -  

 -  

A40KF3

UBAM - STRATEGIC INCOME UHC SEK

SEK

 1,084,12

8.10.

 7,32

 7,29

 -  

 -  

A40JHC

UBAM - STRATEGIC INCOME UHD CHF

CHF

 104,05

8.10.

 5,78

 5,19

 -  

 -  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 106,57

8.10.

 7,56

 7,62

 -  

 -  

A40CJS

UBAM - STRATEGIC INCOME UHD GBP

GBP

 100,90

8.10.

 9,16

 9,63

 -  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 108,13

8.10.

 8,64

 9,11

 -  

 -  

A3D3HZ

UBAM - STRATEGIC INCOME ZC USD

USD

 128,08

8.10.

 9,84

 10,50

 -  

 -  

A3DJT7

UBAM - USD FLOATING RATE NOTES A+C USD

USD

 120,73

8.10.

 4,03

 5,41

 21,30  

 -  

A3DJT6

UBAM - USD FLOATING RATE NOTES A+D USD

USD

 103,99

8.10.

 4,03

 5,41

 21,24  

 -  

A14VW0

UBAM - USD FLOATING RATE NOTES AC EUR

EUR

 127,78

8.10.

 -7,23

 -0,71

 0,64  

 21,52  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 272,50

8.10.

 3,77

 5,07

 20,09  

 19,60  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 134,19

8.10.

 3,77

 5,07

 20,09  

 19,60  

A1JRQ9

UBAM - USD FLOATING RATE NOTES AHC CHF

CHF

 210,91

8.10.

 0,37

 0,62

 5,86  

 -  

A1C6P9

UBAM - USD FLOATING RATE NOTES AHC EUR

EUR

 108,02

8.10.

 2,36

 3,32

 14,09  

 11,43  

A2P5WR

UBAM - USD FLOATING RATE NOTES AHC GBP

USD

 165,47

8.10.

 11,32

 7,72

 44,05  

 -  

A2P5WS

UBAM - USD FLOATING RATE NOTES AHDM GBP

GBP

 98,48

8.10.

 3,36

 4,68

 19,84  

 -  

A3DJT1

UBAM - USD FLOATING RATE NOTES I+HC EUR

EUR

 100,01

8.10.

 -

 -8,30

 1,51  

 -  

A3EWK8

UBAM - USD FLOATING RATE NOTES I+HC SEK

SEK

 1,092,89

8.10.

 2,32

 3,22

 -  

 -  

A143UM

UBAM - USD FLOATING RATE NOTES IC EUR

EUR

 128,60

8.10.

 -7,14

 -0,57

 1,06  

 22,37