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A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 247,71 | 14.10. |   | 7,63 | 9,22 | 46,69 | - |  | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 91,58 | 14.10. | | 7,63 | 9,23 | 46,70 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 918,43 | 14.10. | | 7,11 | 8,63 | 35,31 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,77 | 14.10. | | 6,94 | 8,54 | 45,77 | 35,97 | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 162,27 | 14.10. | | 5,80 | 6,94 | 37,08 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 138,16 | 14.10. | | 7,36 | 8,90 | 43,48 | - | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,36 | 14.10. | | 5,35 | 6,48 | 37,17 | 24,86 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 84,04 | 14.10. | | 6,69 | 8,24 | 45,16 | 35,82 | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,57 | 14.10. | | 5,39 | 6,54 | 35,64 | - | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 180,01 | 14.10. | | 8,00 | 9,72 | 48,68 | - | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 89,82 | 14.10. | | 8,00 | 9,71 | 48,68 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,60 | 14.10. | | 7,29 | 8,99 | 47,69 | 38,26 | | A2ADKN | UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | CHF | 135,99 | 14.10. | | 4,36 | 5,01 | 30,25 | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 148,43 | 14.10. | | 6,17 | 7,42 | 38,94 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 161,14 | 14.10. | | 7,74 | 9,40 | 45,45 | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,292,58 | 14.10. | | 5,93 | 7,11 | - | - | | A2N5LE | UBAM - GLOBAL HIGH YIELD SOLUTION UHD CHF | CHF | 84,59 | 14.10. | | 4,36 | 5,01 | 31,12 | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 82,29 | 14.10. | | 6,16 | 7,41 | 39,73 | - | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 87,31 | 14.10. | | 7,74 | 9,40 | 48,03 | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 155,32 | 14.10. | | 8,21 | 9,97 | 49,72 | 44,62 | |
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