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A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 102,32 | 27.11. |   | 4,63 | 9,73 | - | - |  | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 115,71 | 27.11. | | 6,94 | 12,39 | - | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,069,95 | 27.11. | | 6,85 | 12,23 | - | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 110,79 | 27.11. | | 6,96 | 12,40 | - | - | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 105,37 | 27.11. | | 9,02 | 14,84 | - | - | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 113,14 | 27.11. | | 4,81 | 9,93 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 119,38 | 27.11. | | 7,13 | 12,61 | - | - | | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 124,95 | 27.11. | | 8,51 | 14,18 | - | - | | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 106,24 | 27.11. | | - | - | - | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 129,28 | 27.11. | | 8,97 | 14,79 | - | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 107,97 | 27.11. | | 8,96 | 14,77 | - | - | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 102,02 | 27.11. | | - | - | - | - | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 109,36 | 27.11. | | 4,76 | 9,88 | - | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 114,63 | 27.11. | | 7,09 | 12,57 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 102,50 | 27.11. | | - | - | - | - | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 131,00 | 27.11. | | 10,59 | 14,92 | 24,28 | - | | A2P55C | UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF | CHF | 113,40 | 27.11. | | 6,40 | 10,09 | 10,63 | - | | A2P55K | UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF | CHF | 93,48 | 27.11. | | 6,40 | 10,09 | 11,55 | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 127,05 | 27.11. |  | 16,08 | 18,75 | - | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 246,25 | 27.11. | | 10,49 | 14,82 | 23,94 | 29,97 | |
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