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A3DN86 | UBAM - GLOBAL FLEXIBLE BOND AHC USD | USD | 121,38 | 25.2. |   | 2,21 | 7,15 | 20,04 | - |  | A14SG1 | UBAM - GLOBAL FLEXIBLE BOND APC EUR | EUR | 110,07 | 25.2. | | 2,00 | 5,13 | 14,30 | 6,42 | | A3DN88 | UBAM - GLOBAL FLEXIBLE BOND IC EUR | EUR | 105,67 | 25.2. | | 2,06 | 5,44 | 15,25 | - | | A2P50X | UBAM - GLOBAL FLEXIBLE BOND IHC USD | USD | 133,26 | 25.2. | | 2,30 | 7,71 | 21,89 | 17,28 | | A2AH2Z | UBAM - GLOBAL FLEXIBLE BOND IPC EUR | EUR | 115,38 | 25.2. | | 2,07 | 5,53 | 15,63 | 8,55 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 265,89 | 25.2. |  | 0,26 | 8,86 | 38,59 | 40,45 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,26 | 25.2. | | -0,03 | 6,45 | 30,23 | 26,50 | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,35 | 25.2. | | -0,15 | 6,14 | - | - | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 96,55 | 25.2. | | -0,04 | 6,45 | 30,92 | 27,55 | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,85 | 25.2. | | 0,50 | 10,27 | 38,14 | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,48 | 25.2. | | -0,14 | 8,18 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 126,22 | 25.2. | | 0,21 | 7,75 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 133,41 | 25.2. | | 0,48 | 9,88 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,84 | 25.2. | | 0,52 | 10,48 | 38,94 | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,88 | 25.2. | | -0,14 | 8,33 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,54 | 25.2. | | 0,24 | 7,96 | 30,19 | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,40 | 25.2. |  | -0,07 | 5,73 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 105,02 | 25.2. | | 0,24 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,91 | 25.2. | | 0,51 | 10,05 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,94 | 25.2. | | -0,09 | 5,68 | - | - | |
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