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A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,38 | 27.2. |   | 0,12 | 7,80 | 30,03 | - |  | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,26 | 27.2. | | -0,24 | 5,54 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,89 | 27.2. | | 0,11 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,79 | 27.2. | | 0,41 | 9,89 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,78 | 27.2. | | -0,25 | 5,50 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,83 | 27.2. | | 0,11 | 7,75 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,52 | 27.2. | | 0,41 | 9,90 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,29 | 27.2. | | -0,19 | 9,13 | - | - | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,95 | 27.2. | | 0,48 | 10,71 | 40,27 | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,71 | 27.2. | | -0,20 | 9,95 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 125,92 | 27.2. | | -0,56 | -4,13 | 24,65 | - | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 113,67 | 27.2. | | -0,66 | 5,46 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 100,57 | 27.2. | | -1,10 | - | - | - | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 119,32 | 27.2. | | -0,16 | 8,67 | - | - | | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 101,81 | 27.2. | | -0,92 | 6,66 | - | - | | A1XD0Y | UBAM - GLOBAL HIGH YIELD SOLUTION ZC USD | USD | 102,47 | 27.2. | | -0,12 | -3,31 | -38,94 | - | | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 107,53 | 27.2. | | -0,44 | 6,55 | - | - | | A40A33 | UBAM - HYBRID BOND AHC SEK | SEK | 1,169,85 | 27.2. | | 1,21 | 7,34 | - | - | | A40MPN | UBAM - HYBRID BOND UHC SGD | SGD | 115,03 | 27.2. | | 1,19 | 7,56 | - | - | | A40XRD | UBAM - HYBRID BOND ZHD EUR | EUR | 104,58 | 27.2. | | 1,40 | 8,54 | - | - | |
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