A2P53X

UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP

GBP

 158,69

20.8.

 6,10

 10,35

 39,18  

 -  

A3D4W0

UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK

SEK

 1,276,96

20.8.

 4,65

 8,13

 -  

 -  

A2N5LE

UBAM - GLOBAL HIGH YIELD SOLUTION UHD CHF

CHF

 83,83

20.8.

 3,42

 5,98

 25,90  

 -  

A2DR5E

UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR

EUR

 81,30

20.8.

 4,89

 8,50

 33,82  

 -  

A2P53W

UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP

GBP

 85,98

20.8.

 6,10

 10,35

 41,64  

 -  

A2N8YS

UBAM - GLOBAL HIGH YIELD SOLUTION VC USD

USD

 152,83

20.8.

 6,47

 10,99

 43,70  

 43,50  

A2AH20

UBAM - GLOBAL HIGH YIELD SOLUTION VD USD

USD

 95,46

20.8.

 6,47

 10,98

 43,69  

 -  

A2DR5G

UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR

EUR

 88,91

20.8.

 5,03

 8,75

 34,76  

 -  

A2AH2Y

UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP

GBP

 86,27

20.8.

 6,27

 10,61

 42,65  

 -  

A1XD0Y

UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD

USD

 110,99

20.8.

 6,51

 11,05

 -29,15  

 -  

A2P77Q

UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP

GBP

 150,44

20.8.

 6,30

 10,68

 40,40  

 38,83  

A3D3HQ

UBAM - STRATEGIC INCOME AC USD

USD

 123,13

20.8.

 7,68

 9,35

 -  

 -  

A3D3HX

UBAM - STRATEGIC INCOME AD USD

USD

 107,27

20.8.

 7,68

 9,35

 -  

 -  

A40A35

UBAM - STRATEGIC INCOME ADM USD

USD

 103,15

20.8.

 7,68

 9,35

 -  

 -  

A3D5B0

UBAM - STRATEGIC INCOME AHC CHF

CHF

 109,14

20.8.

 4,83

 4,76

 -  

 -  

A3D3HY

UBAM - STRATEGIC INCOME AHC EUR

EUR

 116,39

20.8.

 6,32

 7,26

 -  

 -  

A40GFV

UBAM - STRATEGIC INCOME AHC GBP

GBP

 110,29

20.8.

 7,58

 9,12

 -  

 -  

A3D3L8

UBAM - STRATEGIC INCOME AHD EUR

EUR

 106,60

20.8.

 6,32

 7,27

 -  

 -  

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

 -  

 -