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A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 954,11 | 27.11. |   | 10,04 | 14,67 | 10,57 | - |  | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 119,18 | 27.11. | | 10,51 | 14,84 | - | - | | A3DU96 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS | ILS | 116,58 | 27.11. | | 8,50 | 12,41 | - | - | | A2ACXM | UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF | CHF | 81,07 | 27.11. | | 6,31 | 9,99 | 11,25 | - | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 88,26 | 27.11. | | 9,17 | 13,27 | 13,37 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 229,88 | 27.11. | | 10,00 | 14,26 | 22,14 | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 92,71 | 27.11. | | 10,00 | 14,26 | 22,15 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 916,94 | 27.11. | | 9,54 | 14,10 | 9,82 | - | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 153,48 | 27.11. | | 8,21 | 12,18 | 13,80 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 128,57 | 27.11. | | 9,50 | 13,64 | - | - | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,75 | 27.11. | | 8,10 | 12,09 | 13,53 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,32 | 27.11. | | 10,45 | 14,77 | 23,81 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 149,35 | 27.11. | | 9,95 | 14,15 | 20,10 | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,221,25 | 27.11. | | 8,53 | 12,53 | - | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 83,58 | 27.11. | | 8,66 | 12,69 | 16,37 | - | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 88,51 | 27.11. | | 9,94 | 14,15 | 23,96 | - | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 98,18 | 27.11. | | 10,70 | 15,05 | 24,62 | - | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 91,31 | 27.11. | | 8,88 | 12,93 | 17,14 | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 88,71 | 27.11. | | 10,19 | 14,42 | 24,83 | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 141,29 | 27.11. | | 10,25 | 14,49 | 21,15 | - | |
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