A3EN6J

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD

USD

 107,19

20.8.

 7,85

 9,97

 -  

 -  

A3D3H0

UBAM - STRATEGIC INCOME IC USD

USD

 124,98

20.8.

 8,06

 9,96

 -  

 -  

A40E3U

UBAM - STRATEGIC INCOME IDM USD

USD

 103,77

20.8.

 8,05

 9,94

 -  

 -  

A40E3X

UBAM - EM SOVEREIGN BOND RC USD

USD

 110,78

20.8.

 6,68

 9,91

 -  

 -  

A2P530

UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP

GBP

 83,84

20.8.

 5,79

 9,86

 40,01  

 34,60  

A2P534

UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP

GBP

 136,16

20.8.

 5,80

 9,86

 37,30  

 -  

A2PF8H

UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD

AUD

 87,87

20.8.

 5,71

 9,76

 32,51  

 -  

A3DRYB

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP

GBP

 133,80

20.8.

 7,75

 9,76

 34,89  

 -  

A3D3HS

UBAM - STRATEGIC INCOME UD USD

USD

 107,50

20.8.

 7,92

 9,75

 -  

 -  

A3D7G6

UBAM - STRATEGIC INCOME UDM USD

USD

 105,14

20.8.

 7,93

 9,75

 -  

 -  

A3D3HR

UBAM - STRATEGIC INCOME UC USD

USD

 124,31

20.8.

 7,93

 9,75

 -  

 -  

A3D3HW

UBAM - STRATEGIC INCOME IHC GBP

GBP

 123,33

20.8.

 7,95

 9,71

 -  

 -  

A40GFU

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD

USD

 113,64

20.8.

 7,64

 9,64

 -  

 -  

A2N7YA

UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD

AUD

 135,70

20.8.

 5,59

 9,61

 35,88  

 -  

A2N9KC

UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD

AUD

 86,86

20.8.

 5,59

 9,56

 31,83  

 -  

A3ETB6

UBAM - STRATEGIC INCOME UHDM GBP

GBP

 107,82

20.8.

 7,81

 9,50

 -  

 -  

A40CJS

UBAM - STRATEGIC INCOME UHD GBP

GBP

 99,66

20.8.

 7,82

 9,50

 -  

 -  

A3D3HV

UBAM - STRATEGIC INCOME UHC GBP

GBP

 122,63

20.8.

 7,82

 9,50

 -  

 -  

A2P529

UBAM - SWISS EQUITY IHD USD

USD

 181,22

20.8.

 12,05

 9,44

 34,84  

 -  

A2DJW2

UBAM - SWISS EQUITY IHC USD

USD

 240,47

20.8.

 12,05

 9,44

 35,21  

 -