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A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,96 | 25.2. |   | 0,23 | 7,91 | - | - |  | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,63 | 25.2. | | 0,51 | 10,06 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,39 | 25.2. | | -0,09 | 9,29 | - | - | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 129,07 | 25.2. | | 0,58 | 10,87 | 40,40 | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,81 | 25.2. | | -0,11 | 10,11 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 126,53 | 25.2. | | -0,08 | -2,98 | 25,25 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 273,77 | 25.2. |  | 0,29 | 9,07 | 39,39 | 41,79 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 214,34 | 25.2. | | -0,01 | 6,66 | 30,95 | 27,67 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 96,28 | 25.2. | | -0,01 | 6,65 | 31,70 | 28,80 | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,21 | 25.2. | | -0,19 | 5,86 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,07 | 25.2. | | -0,61 | - | - | - | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 119,85 | 25.2. | | 0,28 | 9,04 | - | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,22 | 25.2. | | -0,01 | 6,61 | 30,79 | 27,42 | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,28 | 25.2. | | -0,47 | 7,15 | - | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,66 | 25.2. | | 0,31 | 9,27 | 40,18 | 42,97 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,73 | 25.2. | | 0,31 | 9,27 | 40,18 | 35,80 | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,08 | 25.2. | | 0,02 | 6,86 | 31,70 | 28,74 | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 91,80 | 25.2. | | 0,02 | 6,85 | 32,46 | 24,96 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 89,99 | 25.2. | | 0,29 | 8,94 | 40,55 | 35,91 | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 102,92 | 25.2. | | 0,32 | -2,98 | -38,67 | - | |
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