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A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 91,35 | 20.8. |   | 6,21 | 10,56 | 42,06 | 36,42 |  | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,37 | 20.8. | | 6,21 | 10,56 | 42,06 | 34,76 | | A2N7YA | UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD | AUD | 135,70 | 20.8. | | 5,59 | 9,61 | 35,88 | - | | A1JSFX | UBAM - GLOBAL HIGH YIELD SOLUTION AHC CHF | CHF | 180,39 | 20.8. | | 3,33 | 5,83 | 24,53 | 19,73 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 202,09 | 20.8. | | 4,78 | 8,33 | 32,49 | 27,74 | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 178,99 | 20.8. | | 6,01 | 10,19 | 38,55 | - | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,364,09 | 20.8. | | 4,56 | 7,98 | 32,01 | - | | A2AFQT | UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF | CHF | 95,48 | 20.8. | | 3,34 | 5,82 | 25,33 | - | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 93,69 | 20.8. | | 4,77 | 8,33 | 33,20 | 28,81 | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 88,27 | 20.8. | | 6,00 | 10,18 | 40,97 | - | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 86,86 | 20.8. | | 5,59 | 9,56 | 31,83 | - | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 827,25 | 20.8. | | 4,56 | 7,52 | 18,76 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 120,28 | 20.8. | | 7,86 | 9,98 | 38,33 | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 107,19 | 20.8. | | 7,85 | 9,97 | - | - | | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 106,23 | 20.8. | | 4,90 | 5,21 | 20,96 | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 122,07 | 20.8. | | 6,33 | 7,65 | - | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,126,55 | 20.8. | | 6,19 | 7,42 | 27,97 | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 109,36 | 20.8. | | 6,33 | 7,67 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 121,10 | 20.8. | | 7,98 | 10,18 | 39,12 | - | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 103,95 | 20.8. | | 7,98 | 10,18 | - | - | |
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