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A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 115,32 | 7.10. |   | 6,52 | 6,14 | - | - |  | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 123,19 | 7.10. | | 8,31 | 8,56 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,33 | 7.10. | | 9,72 | 10,54 | - | - | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 142,40 | 7.10. |  | 8,51 | 10,91 | 49,52 | 45,19 | | A2P55C | UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF | CHF | 118,68 | 7.10. | | 4,93 | 6,14 | 30,96 | 22,69 | | A2P55K | UBAM - GLOBAL HIGH YIELD SOLUTION I+HD CHF | CHF | 93,09 | 7.10. | | 4,93 | 6,15 | 31,85 | 19,42 | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 125,08 | 7.10. | | -3,50 | 4,28 | - | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 267,48 | 7.10. | | 8,44 | 10,82 | 49,11 | 44,54 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 93,89 | 7.10. | | 8,43 | 10,81 | 49,12 | 44,54 | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 959,99 | 7.10. | | 7,99 | 10,31 | 37,10 | - | | A2PJ43 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD | USD | 94,53 | 7.10. | | 7,71 | 10,08 | 48,13 | - | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 100,74 | 7.10. | | -13,92 | -12,03 | 18,34 | - | | A1XEX3 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC CHF | CHF | 188,07 | 7.10. | | 4,87 | 6,06 | 30,62 | 22,14 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 211,20 | 7.10. | | 6,63 | 8,50 | 39,28 | 30,62 | | A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 186,66 | 7.10. | | 8,17 | 10,50 | 45,81 | - | | A2P538 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | SEK | 1,523,03 | 7.10. | | 6,39 | 8,17 | 38,66 | - | | A2ACXM | UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF | CHF | 80,67 | 7.10. | | 4,86 | 6,05 | 31,48 | - | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 94,87 | 7.10. | | 6,63 | 8,49 | 40,09 | 31,77 | | A1JSF1 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP | GBP | 97,63 | 7.10. | | 8,17 | 10,49 | 48,41 | - | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 88,39 | 7.10. | | 7,00 | 9,20 | 38,13 | - | |
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