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A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,59 | 28.1. |   | -0,52 | 10,00 | - | - |  | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,51 | 28.1. | | 0,14 | 11,60 | 37,12 | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 102,02 | 28.1. | | -0,55 | 10,83 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 125,12 | 28.1. |  | -1,19 | -4,23 | 25,99 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 273,99 | 28.1. | | 0,37 | 9,73 | 38,39 | 42,72 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 214,84 | 28.1. | | 0,22 | 7,29 | 29,87 | 28,60 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 96,51 | 28.1. | | 0,23 | 7,30 | 30,62 | 29,75 | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,58 | 28.1. | | 0,13 | 6,59 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,73 | 28.1. | | -0,21 | - | - | - | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 119,95 | 28.1. | | 0,37 | 9,71 | - | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,58 | 28.1. | | 0,22 | 7,24 | 29,71 | 28,34 | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 103,00 | 28.1. | | -0,23 | - | - | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,77 | 28.1. | | 0,38 | 9,94 | 39,17 | 43,90 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,80 | 28.1. | | 0,38 | 9,94 | 39,18 | 36,68 | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,35 | 28.1. | | 0,24 | 7,50 | 30,60 | 29,64 | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 92,01 | 28.1. | | 0,25 | 7,51 | 31,38 | 25,86 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,08 | 28.1. | | 0,39 | 9,59 | 39,44 | 36,78 | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 102,99 | 28.1. | | 0,39 | -2,38 | -39,11 | - | | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 108,27 | 28.1. | | 0,25 | 7,56 | - | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 157,13 | 28.1. | | 0,40 | 9,65 | 37,22 | 39,39 | |
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