A3D7G6

UBAM - STRATEGIC INCOME UDM USD

USD

 106,13

21.10.

 9,35

 9,70

 -  

 -  

A402A6

UBAM - STRATEGIC INCOME UHC CHF

CHF

 109,47

20.10.

 6,18

 5,60

 -  

 -  

A3D3HT

UBAM - STRATEGIC INCOME UHC EUR

EUR

 119,30

21.10.

 8,06

 8,02

 -  

 -  

A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 124,98

21.10.

 9,74

 10,05

 -  

 -  

A40KF3

UBAM - STRATEGIC INCOME UHC SEK

SEK

 1,089,05

20.10.

 7,81

 7,69

 -  

 -  

A40JHC

UBAM - STRATEGIC INCOME UHD CHF

CHF

 104,43

20.10.

 6,17

 5,60

 -  

 -  

A3D3HU

UBAM - STRATEGIC INCOME UHD EUR

EUR

 107,19

21.10.

 8,04

 8,00

 -  

 -  

A40CJS

UBAM - STRATEGIC INCOME UHD GBP

GBP

 101,42

20.10.

 9,73

 10,04

 -  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 108,83

21.10.

 9,21

 9,52

 -  

 -  

A3D3HZ

UBAM - STRATEGIC INCOME ZC USD

USD

 128,95

21.10.

 10,43

 10,90

 -  

 -  

A3DJT7

UBAM - USD FLOATING RATE NOTES A+C USD

USD

 120,90

21.10.

 4,16

 5,34

 21,52  

 -  

A3DJT6

UBAM - USD FLOATING RATE NOTES A+D USD

USD

 104,14

21.10.

 4,16

 5,34

 21,47  

 -  

A14VW0

UBAM - USD FLOATING RATE NOTES AC EUR

EUR

 128,13

21.10.

 -7,38

 -2,27

 1,94  

 22,13  

926377

UBAM - USD FLOATING RATE NOTES AC USD

USD

 272,85

21.10.

 3,90

 5,01

 20,31  

 19,71  

933545

UBAM - USD FLOATING RATE NOTES AD USD

USD

 134,36

21.10.

 3,90

 5,01

 20,31  

 19,71  

A1JRQ9

UBAM - USD FLOATING RATE NOTES AHC CHF

CHF

 210,87

21.10.

 0,35

 0,58

 6,00  

 -  

A1C6P9

UBAM - USD FLOATING RATE NOTES AHC EUR

EUR

 108,09

21.10.

 2,42

 3,24

 14,30  

 11,48  

A2P5WR

UBAM - USD FLOATING RATE NOTES AHC GBP

USD

 165,11

21.10.

 11,41

 8,37

 41,27  

 -  

A2P5WS

UBAM - USD FLOATING RATE NOTES AHDM GBP

GBP

 98,61

21.10.

 3,48

 4,60

 20,07  

 -  

A3DJT1

UBAM - USD FLOATING RATE NOTES I+HC EUR

EUR

 100,08

21.10.

 -

 -8,37

 1,70  

 -