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A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,70 | 30.1. |   | -0,42 | 9,96 | - | - |  | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,64 | 30.1. | | 0,24 | 11,54 | 37,26 | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 102,12 | 30.1. | | -0,45 | 10,77 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 125,60 | 30.1. | | -0,81 | -3,91 | 26,47 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 273,94 | 30.1. | | 0,35 | 9,58 | 38,36 | 42,41 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 214,78 | 30.1. | | 0,20 | 7,15 | 29,83 | 28,32 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 96,48 | 30.1. | | 0,20 | 7,15 | 30,58 | 29,45 | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,54 | 30.1. | | 0,10 | 6,44 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,69 | 30.1. | | -0,25 | - | - | - | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 119,93 | 30.1. | | 0,35 | 9,57 | - | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,54 | 30.1. | | 0,20 | 7,11 | 29,68 | 28,07 | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,98 | 30.1. | | -0,25 | - | - | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,75 | 30.1. | | 0,37 | 9,79 | 39,16 | 43,60 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,78 | 30.1. | | 0,36 | 9,79 | 39,15 | 36,38 | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,32 | 30.1. | | 0,21 | 7,35 | 30,57 | 29,38 | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 91,98 | 30.1. | | 0,22 | 7,35 | 31,34 | 25,59 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,06 | 30.1. | | 0,37 | 9,44 | 39,41 | 36,47 | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 102,97 | 30.1. | | 0,37 | -2,52 | -39,12 | - | | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 108,24 | 30.1. | | 0,22 | 7,42 | - | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 157,10 | 30.1. | | 0,38 | 9,50 | 37,19 | 39,09 | |
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