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A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 103,48 | 8.10. |   | 9,35 | 9,94 | - | - |  | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 115,15 | 8.10. | | 6,36 | 5,83 | - | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 123,02 | 8.10. | | 8,16 | 8,24 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,19 | 8.10. | | 9,58 | 10,22 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 125,42 | 8.10. |  | -3,23 | 4,39 | - | - | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 958,92 | 8.10. | | 7,87 | 9,93 | 37,57 | - | | A2PJ43 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD | USD | 94,43 | 8.10. | | 7,59 | 9,82 | 48,64 | - | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 100,64 | 8.10. | | -14,00 | -12,23 | 18,76 | - | | A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 186,48 | 8.10. | | 8,07 | 10,25 | 46,35 | - | | A2P538 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | SEK | 1,521,49 | 8.10. | | 6,29 | 7,93 | 39,22 | - | | A2ACXM | UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF | CHF | 80,58 | 8.10. | | 4,74 | 5,82 | 32,00 | - | | A1JSF1 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP | GBP | 97,54 | 8.10. | | 8,07 | 10,25 | 48,96 | - | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 88,31 | 8.10. | | 6,91 | 8,96 | 38,70 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 248,40 | 8.10. | | 7,92 | 10,03 | 47,46 | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 91,83 | 8.10. | | 7,92 | 10,03 | 47,46 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 921,74 | 8.10. | | 7,50 | 9,43 | 36,13 | - | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 162,77 | 8.10. | | 6,12 | 7,73 | 37,79 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 138,54 | 8.10. | | 7,65 | 9,70 | 44,19 | - | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,84 | 8.10. | | 5,72 | 7,34 | 36,39 | - | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 180,50 | 8.10. | | 8,30 | 10,53 | 49,46 | - | |
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