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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 ZC
LU2051749740
Q
123.81 USD
03.09.2025
+8.93%
UBAM - Global High Yield Solution Extended Duration ZDm USD
LU2051750169
102.01 USD
17.09.2025
+3.08%
UBAM - Global High Yield Solution IC
LU2051733660
Q
141.51 USD
17.09.2025
+7.83%
UBAM - Global High Yield Solution IC
LU0569863243
263.25 USD
03.09.2025
+6.72%
UBAM - Global High Yield Solution IC
LU2559401711
Q
122.35 EUR
17.09.2025
-5.60%
UBAM - Global High Yield Solution ID
LU0569863326
Q
93.31 USD
17.09.2025
-1.70%
UBAM - Global High Yield Solution IDm
LU1490135800
94.57 USD
17.09.2025
+1.23%
UBAM - Global High Yield Solution IDm
LU1490136105
959.29 HKD
17.09.2025
+1.37%
UBAM - Global High Yield Solution IHC
LU0569863599
187.31 CHF
17.09.2025
+4.44%
UBAM - Global High Yield Solution IHC
LU0569863755
208.33 EUR
03.09.2025
+5.19%
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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