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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 ID
LU2051741507
Q
102.44 USD
26.06.2025
-2.21%
UBAM - Global High Yield Solution Extended Duration Idm
LU2051741689
Q
86.15 USD
26.06.2025
+2.00%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742737
Q
125.74 GBP
13.03.2025
+1.26%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742067
Q
124.77 EUR
26.06.2025
+5.33%
UBAM - Global High Yield Solution Extended Duration IHC
LU2051742224
Q
116.70 CHF
26.06.2025
+4.19%
UBAM - Global High Yield Solution Extended Duration IHD
LU2051742497
80.85 CHF
26.06.2025
-0.19%
UBAM - Global High Yield Solution Extended Duration RC USD
LU2051748007
112.07 USD
26.06.2025
+6.16%
UBAM - Global High Yield Solution Extended Duration UC
LU2051746720
136.74 USD
26.06.2025
+6.40%
UBAM - Global High Yield Solution Extended Duration UD USD
LU2051746993
104.95 USD
26.06.2025
-2.23%
UBAM - Global High Yield Solution Extended Duration UDm USD
LU2051747025
102.72 USD
26.06.2025
+2.00%
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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