| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1861451430 | UBAM - Global High Yield Solution IHDm A | AUD | Fixed interest funds | - | 3.00% | - | 53.17 | +6.56% | Jul 29, 2026 09:00:00.000 |
|
| LU2051733405 | UBAM - Global High Yield Solution IHDm E | EUR | Fixed interest funds | 300,000,000.00 | 3.00% | - | 100.37 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0569864480 | UBAM - Global High Yield Solution RC USD | USD | Fixed interest funds | - | 3.00% | - | 226.05 | +6.33% | Jul 29, 2026 09:00:00.000 |
|
| LU0569864563 | UBAM - Global High Yield Solution RD USD | USD | Fixed interest funds | - | 3.00% | - | 77.44 | +6.34% | Jul 29, 2026 09:00:00.000 |
|
| LU1509910052 | UBAM - Global High Yield Solution RDm HK | HKD | Fixed interest funds | - | 3.00% | - | 913.31 | +6.22% | Jul 29, 2026 09:00:00.000 |
|
| LU1509909989 | UBAM - Global High Yield Solution RDm US | USD | Fixed interest funds | - | 3.00% | - | 79.45 | +6.32% | Jul 29, 2026 09:00:00.000 |
|
| LU0940719098 | UBAM - Global High Yield Solution RHC EU | EUR | Fixed interest funds | - | 3.00% | - | 165.80 | +4.02% | Jul 29, 2026 09:00:00.000 |
|
| LU1675856048 | UBAM - Global High Yield Solution RHC GB | GBP | Fixed interest funds | - | 3.00% | - | 143.20 | +5.95% | Jul 29, 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% | - | 106.45 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1704640363 | UBAM - Global High Yield Solution RHDm E | EUR | Fixed interest funds | - | 3.00% | - | 82.06 | +4.02% | Jul 29, 2026 09:00:00.000 |
|
| LU1509910136 | UBAM - Global High Yield Solution RHDm G | GBP | Fixed interest funds | - | 3.00% | - | 96.42 | +5.95% | Jul 29, 2026 09:00:00.000 |
|
| LU1603348944 | UBAM - Global High Yield Solution RHDm S | SGD | Fixed interest funds | - | 3.00% | - | 83.17 | +2.94% | Jul 29, 2026 09:00:00.000 |
|
| LU2480000152 | UBAM - Global High Yield Solution SC USD | USD | Fixed interest funds | - | 3.00% | - | 121.91 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0862302089 | UBAM - Global High Yield Solution UC USD | USD | Fixed interest funds | - | 3.00% | - | 165.13 | +6.98% | Jul 29, 2026 09:00:00.000 |
|
| LU0862302162 | UBAM - Global High Yield Solution UD USD | USD | Fixed interest funds | - | 3.00% | - | 75.99 | +6.98% | Jul 29, 2026 09:00:00.000 |
|
| LU1490136287 | UBAM - Global High Yield Solution UDm US | USD | Fixed interest funds | - | 3.00% | - | 80.21 | +6.28% | Jul 29, 2026 09:00:00.000 |
|
| LU1273948734 | UBAM - Global High Yield Solution UHC CH | CHF | Fixed interest funds | - | 3.00% | - | 146.93 | +2.32% | Jul 29, 2026 09:00:00.000 |
|
| LU0946662011 | UBAM - Global High Yield Solution UHC EU | EUR | Fixed interest funds | - | 3.00% | - | 152.46 | +4.66% | Jul 29, 2026 09:00:00.000 |
|
| LU0862302246 | UBAM - Global High Yield Solution UHC GB | GBP | Fixed interest funds | - | 3.00% | - | 167.89 | +6.61% | Jul 29, 2026 09:00:00.000 |
|
| LU2880772319 | UBAM - Global High Yield Solution UHC IL | ILS | Fixed interest funds | - | 3.00% | - | 101.18 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2461432002 | UBAM - Global High Yield Solution UHC SE | SEK | Fixed interest funds | - | 3.00% | - | 1,323.95 | +4.36% | Jul 29, 2026 09:00:00.000 |
|
| LU1273948817 | UBAM - Global High Yield Solution UHD CH | CHF | Fixed interest funds | - | 3.00% | - | 82.18 | +2.32% | Jul 29, 2026 09:00:00.000 |
|
| LU0946662102 | UBAM - Global High Yield Solution UHD EU | EUR | Fixed interest funds | - | 3.00% | - | 79.62 | +4.66% | Jul 29, 2026 09:00:00.000 |
|
| LU0862302592 | UBAM - Global High Yield Solution UHD GB | GBP | Fixed interest funds | - | 3.00% | - | 83.92 | +6.60% | Jul 29, 2026 09:00:00.000 |

