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A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,98 | 13.1. |   | -0,64 | 11,28 | - | - |  | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,38 | 13.1. | | -0,10 | 8,51 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,72 | 13.1. | | -0,05 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,32 | 13.1. | | 0,02 | 13,05 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,92 | 13.1. | | -0,11 | 8,47 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,66 | 13.1. | | -0,05 | 10,86 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,09 | 13.1. | | 0,03 | 11,09 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,48 | 13.1. | | -0,63 | 12,26 | - | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,91 | 13.1. | | -0,65 | 13,11 | - | - | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,58 | 13.1. | | 0,13 | 8,02 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,79 | 13.1. | | -0,15 | - | - | - | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 119,77 | 13.1. | | 0,22 | 11,10 | - | - | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,94 | 13.1. | | -0,29 | - | - | - | | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 108,18 | 13.1. | | 0,17 | 8,94 | - | - | | A40A33 | UBAM - HYBRID BOND AHC SEK | SEK | 1,162,09 | 13.1. | | 0,54 | 10,02 | - | - | | A40MPN | UBAM - HYBRID BOND UHC SGD | SGD | 114,32 | 13.1. | | 0,56 | 10,48 | - | - | | A40XRD | UBAM - HYBRID BOND ZHD EUR | EUR | 103,74 | 13.1. | | 0,58 | 11,31 | - | - | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 91,88 | 13.1. | | 3,68 | 2,99 | - | - | | A409AB | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | EUR | 130,43 | 13.1. | | 3,52 | 3,63 | - | - | | A409AE | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP | GBP | 156,28 | 13.1. | | 2,80 | 6,58 | - | - | |
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