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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Global High Yield Solution Extended Duration RC USD
LU2051748007
115.44 USD
17.09.2025
+9.35%
UBAM - Global High Yield Solution Extended Duration UC
LU2051746720
140.98 USD
17.09.2025
+9.70%
UBAM - Global High Yield Solution Extended Duration UD USD
LU2051746993
108.21 USD
17.09.2025
+0.81%
UBAM - Global High Yield Solution Extended Duration UDm USD
LU2051747025
103.80 USD
17.09.2025
+3.07%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747702
118.42 GBP
17.09.2025
+9.41%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747298
Q
122.76 EUR
17.09.2025
+7.93%
UBAM - Global High Yield Solution Extended Duration UHC
LU2051747454
Q
115.06 CHF
17.09.2025
+6.28%
UBAM - Global High Yield Solution Extended Duration UHD CHF
LU2051747611
100.86 CHF
17.09.2025
+1.82%
UBAM - Global High Yield Solution Extended Duration UHD EUR
LU2051747371
106.77 EUR
17.09.2025
+0.83%
UBAM - Global High Yield Solution Extended Duration VDm USD
LU2835884326
104.50 USD
17.09.2025
+3.26%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price