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A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 102,39 | 18.9. |   | 4,70 | 11,89 | - | - |  | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 115,22 | 18.9. | | 6,49 | 14,58 | - | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,065,52 | 18.9. | | 6,41 | 14,33 | - | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 110,31 | 18.9. | | 6,50 | 14,57 | - | - | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 104,51 | 18.9. | | 8,13 | 17,17 | - | - | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 113,18 | 18.9. | | 4,84 | 12,11 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 118,83 | 18.9. | | 6,64 | 14,80 | - | - | | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 124,02 | 18.9. | | 7,70 | 16,37 | - | - | | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 105,47 | 18.9. | | - | - | - | - | | A3DTM1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | USD | 128,23 | 18.9. | | 8,08 | 17,12 | - | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 107,10 | 18.9. | | 8,08 | 17,10 | - | - | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 102,65 | 18.9. | | - | - | - | - | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 109,41 | 18.9. | | 4,81 | 12,05 | - | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 114,11 | 18.9. | | 6,61 | 14,75 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 103,08 | 18.9. | | - | - | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 117,88 | 18.9. |  | 7,70 | 10,72 | - | - | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 117,53 | 18.9. | | 7,83 | 15,32 | - | - | | A3DU96 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS | ILS | 114,24 | 18.9. | | 6,32 | 12,70 | - | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 125,63 | 18.9. | | 6,99 | 13,99 | - | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,196,08 | 18.9. | | 6,30 | 12,86 | - | - | |
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