| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0569862948 | UBAM - Global High Yield Solution AHD CH | CHF | Fixed interest funds | - | 3.00% | - | 97.28 | +4.69% | Dec 16, 2025 09:00:00.000 |
|
| LU0569863086 | UBAM - Global High Yield Solution AHD EU | EUR | Fixed interest funds | - | 3.00% | - | 96.15 | +7.05% | Dec 16, 2025 09:00:00.000 |
|
| LU0782386584 | UBAM - Global High Yield Solution AHD GB | GBP | Fixed interest funds | - | 3.00% | - | 91.18 | +9.09% | Dec 16, 2025 09:00:00.000 |
|
| LU1861451190 | UBAM - Global High Yield Solution AHDm A | AUD | Fixed interest funds | - | 3.00% | - | 49.36 | +7.81% | Dec 16, 2025 09:00:00.000 |
|
| LU2002025034 | UBAM - Global High Yield Solution AHDm C | CNH | Fixed interest funds | - | 3.00% | - | 100.82 | +6.34% | Dec 16, 2025 09:00:00.000 |
|
| LU2051735871 | UBAM - Global High Yield Solution Extend | SEK | Fixed interest funds | - | 3.00% | - | 1,155.72 | +7.98% | Dec 16, 2025 09:00:00.000 |
|
| LU2051734718 | UBAM - Global High Yield Solution Extend | USD | Fixed interest funds | - | 3.00% | - | 124.46 | +10.75% | Dec 16, 2025 09:00:00.000 |
|
| LU2051741416 | UBAM - Global High Yield Solution Extend | USD | Fixed interest funds | - | 3.00% | - | 125.39 | +10.95% | Dec 16, 2025 09:00:00.000 |
|
| LU2051749740 | UBAM - Global High Yield Solution Extend | USD | - | - | 3.00% | - | 108.49 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2051735442 | UBAM - Global High Yield Solution Extend | CHF | Fixed interest funds | - | 3.00% | - | 108.24 | +5.85% | Dec 16, 2025 09:00:00.000 |
|
| LU2051742737 | UBAM - Global High Yield Solution Extend | GBP | Fixed interest funds | - | 3.00% | - | 138.32 | +10.52% | Dec 16, 2025 09:00:00.000 |
|
| LU2051746720 | UBAM - Global High Yield Solution Extend | USD | Fixed interest funds | - | 3.00% | - | 122.21 | +10.90% | Dec 16, 2025 09:00:00.000 |
|
| LU2051741507 | UBAM - Global High Yield Solution Extend | USD | Fixed interest funds | - | 3.00% | - | 91.57 | +10.95% | Dec 16, 2025 09:00:00.000 |
|
| LU2051742224 | UBAM - Global High Yield Solution Extend | CHF | Fixed interest funds | - | 3.00% | - | 119.94 | +6.07% | Dec 16, 2025 09:00:00.000 |
|
| LU2051742067 | UBAM - Global High Yield Solution Extend | EUR | Fixed interest funds | - | 3.00% | - | 129.53 | +8.41% | Dec 16, 2025 09:00:00.000 |
|
| LU2051747298 | UBAM - Global High Yield Solution Extend | EUR | Fixed interest funds | - | 3.00% | - | 124.32 | +8.38% | Dec 16, 2025 09:00:00.000 |
|
| LU2051747454 | UBAM - Global High Yield Solution Extend | CHF | Fixed interest funds | - | 3.00% | - | 115.88 | +6.02% | Dec 16, 2025 09:00:00.000 |
|
| LU2051735368 | UBAM - Global High Yield Solution Extend | EUR | Fixed interest funds | - | 3.00% | - | 112.24 | +8.19% | Dec 16, 2025 09:00:00.000 |
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| LU2051735285 | UBAM - Global High Yield Solution Extend | EUR | Fixed interest funds | - | 3.00% | - | 125.29 | +8.20% | Dec 16, 2025 09:00:00.000 |
|
| LU2051746993 | UBAM - Global High Yield Solution Extend | USD | Fixed interest funds | - | 3.00% | - | 110.24 | +10.91% | Dec 16, 2025 09:00:00.000 |
|
| LU2051734809 | UBAM - Global High Yield Solution Extend | USD | Fixed interest funds | - | 3.00% | - | 94.37 | +10.74% | Dec 16, 2025 09:00:00.000 |
|
| LU2051735012 | UBAM - Global High Yield Solution Extend | USD | - | - | 3.00% | - | 71.98 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2051736259 | UBAM - Global High Yield Solution Extend | GBP | - | - | 3.00% | - | 150.08 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2051741689 | UBAM - Global High Yield Solution Extend | USD | - | - | 3.00% | - | 86.99 | - | Dec 16, 2025 09:00:00.000 |
|
| LU2051742497 | UBAM - Global High Yield Solution Extend | CHF | - | - | 3.00% | - | 88.74 | - | Dec 16, 2025 09:00:00.000 |

