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A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 117,63 | 20.8. |   | 5,02 | 5,41 | - | - |  | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 126,12 | 20.8. | | 6,47 | 7,87 | - | - | | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 133,80 | 20.8. | | 7,75 | 9,76 | 34,89 | - | | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 113,64 | 20.8. | | 7,64 | 9,64 | - | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 138,74 | 20.8. | | 7,95 | 10,14 | 38,59 | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 106,49 | 20.8. | | 7,95 | 10,14 | - | - | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 102,82 | 20.8. | | 7,95 | 10,12 | - | - | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 113,67 | 20.8. | | 5,00 | 5,38 | - | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 121,06 | 20.8. | | 6,44 | 7,82 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 103,49 | 20.8. | | 8,13 | 10,42 | - | - | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 139,63 | 20.8. | | 6,40 | 10,87 | 43,27 | 43,03 | | A2P55C | UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF | CHF | 117,08 | 20.8. | | 3,52 | 6,13 | 25,57 | 21,41 | | A2P55K | UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF | CHF | 91,83 | 20.8. | | 3,51 | 6,12 | 26,40 | 18,17 | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 122,67 | 20.8. | | -5,35 | 5,53 | - | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 262,30 | 20.8. | | 6,34 | 10,77 | 42,87 | 42,39 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 92,08 | 20.8. | | 6,34 | 10,78 | 42,88 | 42,41 | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 957,82 | 20.8. |  | 7,02 | 11,10 | 31,28 | - | | A2PJ43 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD | USD | 93,95 | 20.8. | | 6,33 | 10,77 | 42,88 | - | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 99,97 | 20.8. | | -14,92 | -11,37 | 13,78 | - | | A1XEX3 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC CHF | CHF | 185,55 | 20.8. | | 3,46 | 6,03 | 25,24 | 20,87 | |
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