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A2AFQT | UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF | CHF | 96,65 | 8.10. |   | 4,60 | 5,61 | 31,24 | - |  | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 95,11 | 8.10. | | 6,36 | 8,05 | 39,82 | 30,10 | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 89,86 | 8.10. | | 7,91 | 10,04 | 48,06 | - | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 87,28 | 8.10. | | 6,75 | 8,75 | 37,98 | - | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 832,57 | 8.10. | | 5,67 | 7,12 | 25,32 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 122,61 | 8.10. | | 9,94 | 10,49 | 48,74 | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 109,27 | 8.10. | | 9,94 | 10,48 | - | - | | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 107,60 | 8.10. | | 6,25 | 5,67 | 30,05 | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 124,01 | 8.10. | | 8,02 | 8,06 | - | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,144,32 | 8.10. | | 7,87 | 7,85 | 37,85 | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 111,10 | 8.10. | | 8,02 | 8,07 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 123,48 | 8.10. | | 10,10 | 10,69 | 49,58 | - | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 105,99 | 8.10. | | 10,10 | 10,69 | - | - | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 119,18 | 8.10. | | 6,40 | 5,87 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 128,16 | 8.10. | | 8,19 | 8,28 | - | - | | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 136,34 | 8.10. | | 9,79 | 10,30 | 45,49 | - | | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 115,80 | 8.10. | | 9,69 | 10,16 | - | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 141,46 | 8.10. | | 10,07 | 10,65 | 49,41 | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 108,57 | 8.10. | | 10,06 | 10,65 | - | - | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 103,48 | 8.10. | | 9,35 | 9,94 | - | - | |
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