A2P5XS

UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS

ILS

 112,17

21.10.

 6,72

 6,28

 19,88  

 -  

A402C7

UBAM - MEDIUM TERM US CORPORATE BOND IHD AUD

AUD

 106,88

21.10.

 7,08

 6,83

 -  

 -  

A402PT

UBAM - MEDIUM TERM US CORPORATE BOND IHD CHF

CHF

 103,48

21.10.

 3,78

 2,78

 -  

 -  

A1C257

UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR

EUR

 91,76

21.10.

 5,65

 5,15

 19,01  

 -  

A1C6N7

UBAM - MEDIUM TERM US CORPORATE BOND RC USD

USD

 206,93

21.10.

 6,58

 6,24

 22,84  

 -  

A2P76N

UBAM - MEDIUM TERM US CORPORATE BOND UC USD

USD

 109,17

21.10.

 7,31

 7,16

 26,02  

 7,43  

A2P5WZ

UBAM - MEDIUM TERM US CORPORATE BOND UD USD

USD

 94,97

21.10.

 7,32

 7,15

 26,02  

 -  

A2P5XL

UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR

EUR

 103,16

21.10.

 5,61

 5,09

 18,67  

 -  

A3DM6H

UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP

GBP

 100,50

21.10.

 7,15

 6,94

 25,02  

 -  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 125,48

21.10.

 9,73

 10,00

 -  

 -  

A3D3HX

UBAM - STRATEGIC INCOME AD USD

USD

 109,32

21.10.

 9,74

 10,00

 -  

 -  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 104,13

21.10.

 9,22

 9,49

 -  

 -  

A3D5B0

UBAM - STRATEGIC INCOME AHC CHF

CHF

 110,37

21.10.

 6,01

 5,37

 -  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 118,11

21.10.

 7,89

 7,77

 -  

 -  

A40GFV

UBAM - STRATEGIC INCOME AHC GBP

GBP

 112,33

21.10.

 9,57

 9,80

 -  

 -  

A40MPQ

UBAM - STRATEGIC INCOME AHC SEK

SEK

 1,094,35

21.10.

 7,66

 7,46

 -  

 -  

A3D3L8

UBAM - STRATEGIC INCOME AHD EUR

EUR

 108,18

21.10.

 7,89

 7,78

 -  

 -  

A41DLC

UBAM - STRATEGIC INCOME AHDM SGD

SGD

 101,52

21.10.

 -

 -

 -  

 -  

A3D3H0

UBAM - STRATEGIC INCOME IC USD

USD

 127,49

21.10.

 10,23

 10,62

 -  

 -  

A40E3U

UBAM - STRATEGIC INCOME IDM USD

USD

 104,80

21.10.

 9,67

 10,06

 -  

 -