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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution AD USD Inc0P0000.101.820+0.10%5.7B21/11 
 UBAM - Global High Yield Solution R USD Acc0P0000.229.240+0.10%5.7B21/11 
 UBAM - Global High Yield Solution I USD Acc0P0000.245.540+0.10%5.7B21/11 
 UBAM - Global High Yield Solution AC USD Acc0P0000.239.050+0.10%5.7B21/11 
 UBAM - Global High Yield Solution I USD Inc0P0000.94.490+0.11%5.7B21/11 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.197.580+0.09%5.7B21/11 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.95.680+0.08%5.7B21/11 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.192.440+0.09%5.7B21/11 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.96.030+0.08%5.7B21/11 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.153.090+0.09%5.7B21/11 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.109.600+0.11%5.7B21/11 
 UBAM Dynamic US Dollar Bond UC USD0P0001.125.022+0.02%1.65B21/11 
 UBAM Dynamic US Dollar Bond RC USD0P0000.246.046+0.02%1.65B21/11 
 UBAM - Dynamic USD Bond I USD Acc0P0000.272.465+0.02%1.65B21/11 
 UBAM Dynamic US Dollar Bond AC USD0P0000.261.203+0.02%1.65B21/11 
 UBAM Dynamic US Dollar Bond AD USD0P0000.136.462+0.02%1.65B21/11 
 UBAM Dynamic US Dollar Bond UD USD0P0001.101.640+0.02%1.65B21/11 
 UBAM Dynamic US Dollar Bond IHC CHF0P0000.100.062-0.02%1.65B21/11 
 UBAM Dynamic US Dollar Bond UHC CHF0P0001.96.936-0.02%1.65B21/11 
 UBAM Dynamic US Dollar Bond UHC CHF0P0001.109.541+0.03%1.65B21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution AH CHF Acc0P0000.174.630+0.05%5.7B21/11 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.179.370+0.06%5.7B21/11 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.96.980+0.05%5.7B21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution IH GBP Inc0P0000.98.290+0.10%5.7B21/11 
 UBAM - Global High Yield Solution UH GBP Acc0P0001.148.930+0.10%5.7B21/11 
 UBAM - Global High Yield Solution AH GBP Acc0P0000.168.160+0.10%5.7B21/11 
 UBAM - Global High Yield Solution IH GBP Acc0P0000.171.820+0.10%5.7B21/11 
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