A3D3H1

UBAM - STRATEGIC INCOME IHC CHF

CHF

 112,72

21.10.

 6,48

 5,94

 -  

 -  

A3D3H2

UBAM - STRATEGIC INCOME IHC EUR

EUR

 119,96

21.10.

 8,36

 8,36

 -  

 -  

A3D3HW

UBAM - STRATEGIC INCOME IHC GBP

GBP

 125,73

21.10.

 10,05

 10,41

 -  

 -  

A40EPF

UBAM - STRATEGIC INCOME IHC SGD

SGD

 110,38

21.10.

 8,33

 8,35

 -  

 -  

A3EQBA

UBAM - STRATEGIC INCOME IHD EUR

EUR

 99,14

21.10.

 8,55

 8,55

 -  

 -  

A411UN

UBAM - STRATEGIC INCOME RC USD

USD

 108,01

21.10.

 8,01

 -

 -  

 -  

A3D3HR

UBAM - STRATEGIC INCOME UC USD

USD

 126,76

21.10.

 10,05

 10,40

 -  

 -  

A3D3HS

UBAM - STRATEGIC INCOME UD USD

USD

 109,62

21.10.

 10,05

 10,40

 -  

 -  

A3D7G6

UBAM - STRATEGIC INCOME UDM USD

USD

 106,13

21.10.

 9,50

 9,84

 -  

 -  

A402A6

UBAM - STRATEGIC INCOME UHC CHF

CHF

 109,61

21.10.

 6,31

 5,74

 -  

 -  

A3D3HT

UBAM - STRATEGIC INCOME UHC EUR

EUR

 119,30

21.10.

 8,20

 8,16

 -  

 -  

A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 124,98

21.10.

 9,88

 10,19

 -  

 -  

A40KF3

UBAM - STRATEGIC INCOME UHC SEK

SEK

 1,090,47

21.10.

 7,95

 7,83

 -  

 -  

A40JHC

UBAM - STRATEGIC INCOME UHD CHF

CHF

 104,57

21.10.

 6,31

 5,74

 -  

 -  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 107,19

21.10.

 8,19

 8,14

 -  

 -  

A40CJS

UBAM - STRATEGIC INCOME UHD GBP

GBP

 101,56

21.10.

 9,88

 10,19

 -  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 108,83

21.10.

 9,35

 9,66

 -  

 -  

A3D3HZ

UBAM - STRATEGIC INCOME ZC USD

USD

 128,95

21.10.

 10,58

 11,06

 -  

 -  

A3DJT7

UBAM - USD FLOATING RATE NOTES A+C USD

USD

 120,90

21.10.

 4,17

 5,35

 21,52  

 -  

A3DJT6

UBAM - USD FLOATING RATE NOTES A+D USD

USD

 104,14

21.10.

 4,17

 5,35

 21,46  

 -