A2PJ43

UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD

USD

 93,69

2.7.

 5,32

 11,67

 46,39  

 -  

A2JKA8

UBAM - EM SOVEREIGN BOND IC USD

USD

 122,19

2.7.

 5,32

 14,12

 32,54  

 16,17  

A2ACZG

UBAM - GLOBAL HIGH YIELD SOLUTION UC USD

USD

 175,52

2.7.

 5,31

 11,63

 46,21  

 -  

A2P53Y

UBAM - GLOBAL HIGH YIELD SOLUTION UD USD

USD

 87,58

2.7.

 5,30

 11,62

 46,18  

 -  

A2P55F

UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD

USD

 92,10

2.7.

 5,30

 11,62

 46,18  

 37,88  

A40KF3

UBAM - STRATEGIC INCOME UHC SEK

SEK

 1,063,71

2.7.

 5,30

 6,37

 -  

 -  

A2AH2Y

UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP

GBP

 85,48

2.7.

 5,30

 11,47

 45,91  

 -  

A2P4FF

UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR

EUR

 117,42

2.7.

 5,24

 18,97

 51,35  

 -  

A2PXU6

UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD

USD

 91,11

2.7.

 5,23

 11,46

 45,54  

 37,34  

A1JCM8

UBAM - GLOBAL HIGH YIELD SOLUTION AC USD

USD

 252,66

2.7.

 5,23

 11,47

 45,55  

 42,56  

A1JSFW

UBAM - GLOBAL HIGH YIELD SOLUTION AD USD

USD

 98,33

2.7.

 5,23

 11,45

 45,55  

 42,56  

A2P55L

UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD

USD

 85,25

2.7.

 5,22

 11,46

 45,52  

 35,44  

A1JSF1

UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP

GBP

 94,95

2.7.

 5,20

 11,26

 45,07  

 -  

A2N4HA

UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP

GBP

 181,53

2.7.

 5,20

 11,26

 42,52  

 -  

A2P53W

UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP

GBP

 85,23

2.7.

 5,18

 11,21

 44,87  

 -  

A2P53X

UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP

GBP

 157,30

2.7.

 5,18

 11,21

 42,35  

 -  

A14SHS

UBAM - MULTIFUNDS ALLOCATION INCOME IC USD

USD

 147,72

2.7.

 5,15

 7,29

 19,59  

 18,25  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 138,87

2.7.

 5,14

 8,35

 16,24  

 5,08  

A2N9KJ

UBAM - HYBRID BOND IHC EUR

EUR

 130,55

2.7.

 5,11

 10,46

 26,56  

 20,13  

A14SHY

UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP

GBP

 177,46

2.7.

 5,10

 11,04

 41,72  

 -