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A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 87,54 | 18.9. | | 6,68 | 13,47 | 9,76 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 224,52 | 18.9. | | 7,43 | 14,73 | 18,37 | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 90,55 | 18.9. | | 7,43 | 14,74 | 18,39 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 909,76 | 18.9. | | 7,15 | 14,34 | 6,23 | - | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 150,40 | 18.9. | | 6,03 | 12,55 | 10,48 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 125,63 | 18.9. | | 6,99 | 13,99 | - | - | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,31 | 18.9. | | 5,99 | 12,51 | 10,35 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 91,44 | 18.9. | | 7,78 | 15,25 | 19,99 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 145,82 | 18.9. | | 7,35 | 14,51 | 16,44 | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,196,08 | 18.9. | | 6,30 | 12,86 | - | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 81,83 | 18.9. | | 6,39 | 13,05 | 12,98 | - | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 86,42 | 18.9. | | 7,35 | 14,52 | 20,19 | - | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 95,76 | 18.9. | | 7,97 | 15,52 | 20,74 | - | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 89,37 | 18.9. | | 6,57 | 13,32 | 13,72 | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 86,57 | 18.9. | | 7,53 | 14,77 | 20,98 | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 137,86 | 18.9. | | 7,58 | 14,85 | 17,45 | - | | A3DJ7T | UBAM - HYBRID BOND ADM USD | USD | 89,36 | 18.9. | | 9,15 | 19,53 | - | - | | A2P76X | UBAM - HYBRID BOND AHC GBP | GBP | 119,47 | 18.9. | | 8,85 | 19,02 | 0,91 | - | | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 119,28 | 18.9. | | 9,43 | 19,95 | 4,10 | - | | A3DDZL | UBAM - HYBRID BOND UHC CHF | CHF | 100,72 | 18.9. | | - | - | - | - | |
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