0P0000S2Y5 | UBAM - Global High Yield Soluti | 221.32 | 無 | 互惠基金 | PNK |
0P0001KWGE | UBAM - Global Fintech Equity Cl | 100.96 | 無 | 互惠基金 | PNK |
0P00015B3K.F | UBAM - Absolute Return Fixed In | 106.61 | 無 | 互惠基金 | FRA |
0P0000YWH6.F | UBAM - 30 Global Leaders Equity | 236.54 | 無 | 互惠基金 | FRA |
0P0001F5NS.SW | UBAM - Hybrid Bond IHD CHF | 98.77 | 無 | 互惠基金 | EBS |
0P0000SO5G | UBAM - Global High Yield Soluti | 227.09 | 無 | 互惠基金 | PNK |
0P00000XNC.SW | UBAM - Swiss Equity RC CHF | 354.49 | 無 | 互惠基金 | EBS |
0P0001K2CZ.SW | UBAM (CH) - High Grade CHF Inco | 91.92 | 無 | 互惠基金 | EBS |
0P0001P4UB.SW | UBAM - Diversified Income Oppor | 97.91 | 無 | 互惠基金 | EBS |
0P0001AHQB.SI | UBAM - Global High Yield Soluti | 83.42 | 無 | 互惠基金 | SES |
0P0001K2CW.SW | UBAM (CH) - High Grade CHF Inco | 91.28 | 無 | 互惠基金 | EBS |
0P0001NTCF | UBAM - EM Responsible Local Bon | 96.46 | 無 | 互惠基金 | PNK |
0P00018GLP.L | UBAM - Global Convertible Bond | 11,672.00 | 無 | 互惠基金 | LSE |
0P00018RH0 | UBAM - Global High Yield Soluti | 91.33 | 無 | 互惠基金 | PNK |
0P0001FDQD | UBAM - 30 Global Leaders Equity | 189.72 | 無 | 互惠基金 | PNK |
0P0001IHDX | UBAM - 30 Global Leaders Equity | 160.27 | 無 | 互惠基金 | PNK |
0P0001OM71 | UBAM - Bell US Equity APC USD C | 99.75 | 無 | 互惠基金 | PNK |
0P0001KY3C.F | UBAM - Positive Impact Emerging | 71.74 | 無 | 互惠基金 | FRA |
0P0000Z7I6 | UBAM - Global High Yield Soluti | 96.84 | 無 | 互惠基金 | PNK |
0P0000Z7AG | UBAM - 30 Global Leaders Equity | 274.72 | 無 | 互惠基金 | PNK |
0P0001QVDK.SW | UBAM - Euro Corporate IG Soluti | 102.27 | 無 | 互惠基金 | EBS |
0P0001KR02.T | UBAM - SNAM Japan Equity Respon | 1,210.00 | 無 | 互惠基金 | JPX |
0P00019MV9 | UBAM - Global High Yield Soluti | 88.88 | 無 | 互惠基金 | PNK |
0P0001JC6N | UBAM - Global High Yield Soluti | 84.76 | 無 | 互惠基金 | PNK |
0P0001EWG0.F | UBAM - Positive Impact Equity Y | 121.43 | 無 | 互惠基金 | FRA |