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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution R USD Acc0P0000.217.060-0.01%5.93B07/06 
 UBAM - Global High Yield Solution I USD Acc0P0000.231.980-0.01%5.93B07/06 
 UBAM - Global High Yield Solution AC USD Acc0P0000.226.040-0.02%5.93B07/06 
 UBAM - Global High Yield Solution AD USD Inc0P0000.96.280-0.01%5.93B07/06 
 UBAM - Global High Yield Solution I USD Inc0P0000.89.270-0.01%5.93B07/06 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.91.570-0.02%5.93B07/06 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.146.180-0.01%5.93B07/06 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.188.240-0.02%5.93B07/06 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.91.160-0.01%5.93B07/06 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.183.500-0.01%5.93B07/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.104.330-0.53%5.93B07/06 
 UBAM Dynamic US Dollar Bond UHC EUR0P0001.103.700+0.02%1.63B07/06 
 UBAM Dynamic US Dollar Bond IHC EUR0P0001.113.126-0.59%1.63B07/06 
 UBAM Dynamic US Dollar Bond AHC EUR0P0001.103.032+0.02%1.63B07/06 
 UBAM Dynamic US Dollar Bond AHC EUR0P0000.111.398-0.60%1.63B07/06 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.128.601+0.63%1.63B07/06 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.128.016+0.63%1.63B07/06 
 UBAM Dynamic US Dollar Bond IHC EUR0P0001.104.630+0.02%1.63B07/06 
 UBAM Dynamic US Dollar Bond AHC CHF0P0000.208.511+0.01%1.63B07/06 
 UBAM Dynamic US Dollar Bond IHC CHF0P0000.99.262+0.01%1.63B07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution AH CHF Acc0P0000.168.430-0.02%5.93B07/06 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.172.850-0.02%5.93B07/06 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.93.540-0.03%5.93B07/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBAM - Global High Yield Solution IH GBP Inc0P0000.93.080-0.01%5.93B07/06 
 UBAM - Global High Yield Solution AH GBP Acc0P0000.159.390-0.02%5.93B07/06 
 UBAM - Global High Yield Solution IH GBP Acc0P0000.162.720-0.01%5.93B07/06 
 UBAM - Global High Yield Solution UH GBP Acc0P0001.141.060-0.01%5.93B07/06 
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