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A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 104,51 | 18.9. |   | 8,13 | 17,17 | - | - |  | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 113,18 | 18.9. | | 4,84 | 12,11 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 118,83 | 18.9. | | 6,64 | 14,80 | - | - | | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 124,02 | 18.9. | | 7,70 | 16,37 | - | - | | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 105,47 | 18.9. | | - | - | - | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 128,23 | 18.9. | | 8,08 | 17,12 | - | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 107,10 | 18.9. | | 8,08 | 17,10 | - | - | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 102,65 | 18.9. | | - | - | - | - | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 109,41 | 18.9. | | 4,81 | 12,05 | - | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 114,11 | 18.9. | | 6,61 | 14,75 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 103,08 | 18.9. | | - | - | - | - | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 127,81 | 18.9. |  | 7,89 | 15,41 | 20,45 | - | | A2P55C | UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF | CHF | 111,55 | 18.9. | | 4,66 | 10,50 | 7,90 | - | | A2P55K | UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF | CHF | 91,95 | 18.9. | | 4,66 | 10,50 | 8,79 | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 117,88 | 18.9. | | 7,70 | 10,72 | - | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 240,28 | 18.9. | | 7,81 | 15,30 | 20,12 | 28,46 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 92,46 | 18.9. | | 7,82 | 15,30 | 20,12 | 28,47 | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 946,48 | 18.9. | | 7,53 | 14,90 | 6,88 | - | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 117,53 | 18.9. | | 7,83 | 15,32 | - | - | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 193,94 | 18.9. | | 6,41 | 13,10 | 12,12 | 15,56 | |
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