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A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 126,39 | 5.2. |   | -0,19 | -3,56 | 24,95 | - |  | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,57 | 5.2. |  | -0,19 | - | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 129,98 | 5.2. | | -0,19 | 7,95 | 26,60 | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,49 | 5.2. | | -0,20 | 7,90 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,69 | 5.2. | | -0,21 | 7,74 | - | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,12 | 5.2. | | -0,41 | 5,66 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,60 | 5.2. | | -0,42 | 5,60 | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 101,65 | 2.2. | | -0,48 | 2,30 | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 101,58 | 2.2. | | -0,52 | 2,46 | - | - | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,22 | 5.2. | | -0,52 | - | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,12 | 5.2. | | -0,56 | - | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 103,81 | 5.2. | | -0,65 | 9,29 | - | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,03 | 5.2. | | -0,67 | 8,18 | - | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,23 | 5.2. | | -0,68 | 10,11 | - | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,41 | 5.2. | | -0,68 | 8,33 | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 129,42 | 5.2. | | -0,68 | - | - | - | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 95,05 | 29.1. | | -0,70 | 5,60 | 24,81 | 32,60 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 151,31 | 29.1. | | -0,72 | 5,59 | 24,82 | 32,50 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 95,05 | 29.1. | | -0,76 | 5,10 | 23,14 | 29,67 | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 298,23 | 5.2. | | -0,84 | 16,78 | 66,79 | 47,13 | |
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