| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0940719098 | UBAM - Global High Yield Solution RHC EU | EUR | Fixed interest funds | - | 3.00% | - | 165.69 | +6.29% | May 12, 2026 09:00:00.000 |
|
| LU1675856048 | UBAM - Global High Yield Solution RHC GB | GBP | Fixed interest funds | - | 3.00% | - | 142.56 | +8.41% | May 12, 2026 09:00:00.000 |
|
| LU1603348787 | UBAM - Global High Yield Solution RHC SG | SGD | Fixed interest funds | - | 3.00% | - | 110.51 | - | Mar 20, 2026 09:00:00.000 |
|
| LU3015138871 | UBAM - Global High Yield Solution RHDm C | CHF | Fixed interest funds | - | 3.00% | - | 109.28 | - | May 12, 2026 09:00:00.000 |
|
| LU1704640363 | UBAM - Global High Yield Solution RHDm E | EUR | Fixed interest funds | - | 3.00% | - | 82.62 | +6.30% | May 12, 2026 09:00:00.000 |
|
| LU1509910136 | UBAM - Global High Yield Solution RHDm G | GBP | Fixed interest funds | - | 3.00% | - | 96.02 | +8.42% | May 12, 2026 09:00:00.000 |
|
| LU1603348944 | UBAM - Global High Yield Solution RHDm S | SGD | Fixed interest funds | - | 3.00% | - | 83.78 | +5.51% | May 12, 2026 09:00:00.000 |
|
| LU2480000152 | UBAM - Global High Yield Solution SC USD | USD | Fixed interest funds | - | 3.00% | - | 121.03 | - | May 12, 2026 09:00:00.000 |
|
| LU0862302089 | UBAM - Global High Yield Solution UC USD | USD | Fixed interest funds | - | 3.00% | - | 158.54 | +9.34% | May 12, 2026 09:00:00.000 |
|
| LU0862302162 | UBAM - Global High Yield Solution UD USD | USD | Fixed interest funds | - | 3.00% | - | 72.95 | +9.32% | May 12, 2026 09:00:00.000 |
|
| LU1490136287 | UBAM - Global High Yield Solution UDm US | USD | Fixed interest funds | - | 3.00% | - | 77.97 | +8.61% | May 12, 2026 09:00:00.000 |
|
| LU1273948734 | UBAM - Global High Yield Solution UHC CH | CHF | Fixed interest funds | - | 3.00% | - | 149.90 | +4.52% | May 12, 2026 09:00:00.000 |
|
| LU0946662011 | UBAM - Global High Yield Solution UHC EU | EUR | Fixed interest funds | - | 3.00% | - | 151.97 | +6.78% | May 12, 2026 09:00:00.000 |
|
| LU0862302246 | UBAM - Global High Yield Solution UHC GB | GBP | Fixed interest funds | - | 3.00% | - | 166.72 | +8.91% | May 12, 2026 09:00:00.000 |
|
| LU2461432002 | UBAM - Global High Yield Solution UHC SE | SEK | Fixed interest funds | - | 3.00% | - | 1,320.70 | +6.60% | May 12, 2026 09:00:00.000 |
|
| LU1273948817 | UBAM - Global High Yield Solution UHD CH | CHF | Fixed interest funds | - | 3.00% | - | 82.35 | +4.50% | May 12, 2026 09:00:00.000 |
|
| LU0946662102 | UBAM - Global High Yield Solution UHD EU | EUR | Fixed interest funds | - | 3.00% | - | 79.36 | +6.79% | May 12, 2026 09:00:00.000 |
|
| LU0862302592 | UBAM - Global High Yield Solution UHD GB | GBP | Fixed interest funds | - | 3.00% | - | 83.33 | +8.90% | May 12, 2026 09:00:00.000 |
|
| LU2960502370 | UBAM - Global High Yield Solution UHDm E | EUR | Fixed interest funds | - | 3.00% | - | 101.34 | - | May 12, 2026 09:00:00.000 |
|
| LU1315126273 | UBAM - Global High Yield Solution VC USD | USD | Fixed interest funds | - | 3.00% | - | 136.97 | +9.58% | May 12, 2026 09:00:00.000 |
|
| LU1315126356 | UBAM - Global High Yield Solution VD USD | USD | Fixed interest funds | - | 3.00% | - | 92.85 | +9.59% | May 12, 2026 09:00:00.000 |
|
| LU1315126430 | UBAM - Global High Yield Solution VHC EU | EUR | Fixed interest funds | - | 3.00% | - | 127.76 | - | May 12, 2026 09:00:00.000 |
|
| LU1315126513 | UBAM - Global High Yield Solution VHD EU | EUR | Fixed interest funds | - | 3.00% | - | 86.88 | +7.03% | May 12, 2026 09:00:00.000 |
|
| LU1315126869 | UBAM - Global High Yield Solution VHD GB | GBP | Fixed interest funds | - | 3.00% | - | 96.63 | +9.17% | May 12, 2026 09:00:00.000 |
|
| LU0894501013 | UBAM - Global High Yield Solution ZC USD | USD | Fixed interest funds | - | 3.00% | - | 88.16 | -3.96% | Mar 16, 2026 09:00:00.000 |

