A1XD0Y

UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD

USD

 102,79

14.1.

 0,19

 -1,35

 -39,37  

 -  

A40YZ9

UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR

EUR

 108,14

14.1.

 0,13

 8,71

 -  

 -  

A2P77Q

UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP

GBP

 156,82

14.1.

 0,20

 10,81

 36,56  

 38,05  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 127,12

14.1.

 0,47

 11,46

 25,75  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 119,03

14.1.

 0,41

 9,07

 18,28  

 -  

A3D3H0

UBAM - STRATEGIC INCOME IC USD

USD

 129,31

14.1.

 0,49

 12,07

 27,81  

 -  

A3D3H2

UBAM - STRATEGIC INCOME IHC EUR

EUR

 121,05

14.1.

 0,43

 9,67

 20,21  

 -  

A3D3HZ

UBAM - STRATEGIC INCOME ZC USD

USD

 130,92

14.1.

 0,51

 12,52

 29,34  

 -  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 275,67

14.1.

 0,19

 4,77

 19,28  

 20,60  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 135,75

14.1.

 0,19

 4,77

 19,27  

 20,60  

A1C6P9

UBAM - USD FLOATING RATE NOTES AHC EUR

EUR

 108,73

14.1.

 0,14

 2,87

 13,56  

 12,04  

A3EN6R

UBAM - USD FLOATING RATE NOTES SC USD

USD

 116,59

14.1.

 0,20

 4,97

 -  

 -  

A3EN6Q

UBAM - USD FLOATING RATE NOTES SHC EUR

EUR

 112,32

14.1.

 0,14

 2,97

 -  

 -  

A14VW1

UBAM - USD FLOATING RATE NOTES UC USD

USD

 132,19

14.1.

 0,20

 4,93

 19,83  

 21,52  

A14VW2

UBAM - USD FLOATING RATE NOTES UD USD

USD

 101,13

14.1.

 0,19

 4,93

 19,83  

 21,52  

A2JKA4

UBAM - USD FLOATING RATE NOTES UHC EUR

EUR

 109,49

14.1.

 0,14

 2,90

 13,69  

 12,27  

A3ES9X

UBAM - USD FLOATING RATE NOTES ZC USD

USD

 100,55

23.10.

 -8,57

 -7,55

 -  

 -  

A2JHV4

UBP PG - ACTIVE INCOME APD USD

USD

 96,04

8.1.

 0,27

 7,03

 25,59  

 31,61  

A2DP0N

UBP PG - ACTIVE INCOME IPC USD

USD

 152,84

8.1.

 0,29

 7,53

 27,30  

 34,48  

A2H5JY

UBP PG - ACTIVE INCOME IPD USD

USD

 96,00

8.1.

 0,29

 7,53

 27,27  

 34,58