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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 115,28 | 17.10. |  | 8,82 | 8,35 | 17,69 | - |  | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 114,56 | 17.10. |  | 8,81 | -1,31 | - | - |  | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 103,70 | 17.10. |  | 8,77 | 8,92 | - | - |  | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,92 | 17.10. |  | 8,77 | 6,41 | 26,27 | 2,39 |  | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 87,40 | 17.10. |  | 8,76 | 6,41 | 26,26 | - |  | A40A2Z | UBAM - EM RESPONSIBLE LOCAL BOND UD GBP | GBP | 104,96 | 17.10. |  | 8,75 | 8,28 | - | - |  | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 133,76 | 17.10. |  | 8,74 | 4,99 | - | - |  | A3C4M6 | UBAM - BIODIVERSITY RESTORATION AC USD | USD | 92,95 | 17.10. |  | 8,73 | -1,41 | 30,95 | - |  | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 124,12 | 17.10. |  | 8,72 | 8,23 | 30,36 | 7,31 |  | A407PG | UBAM - EM HIGH ALPHA BOND APHD EUR | EUR | 64,39 | 17.10. |  | 8,69 | 9,99 | - | - |  | A3DJ7T | UBAM - HYBRID BOND ADM USD | USD | 94,22 | 17.10. |  | 8,67 | 9,96 | 44,09 | - |  | A2QDGX | UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | EUR | 119,89 | 17.10. |  | 8,66 | 9,86 | 64,37 | 23,12 |  | A2P50E | UBAM - 30 GLOBAL LEADERS EQUITY UC USD | USD | 179,09 | 17.10. |  | 8,64 | 4,88 | 49,23 | 48,50 |  | A2PAFU | UBAM - 30 GLOBAL LEADERS EQUITY UD USD | USD | 212,00 | 17.10. |  | 8,64 | 4,88 | 49,23 | 48,53 |  | A2PLC3 | UBAM - 30 GLOBAL LEADERS EQUITY IC USD | USD | 338,48 | 17.10. |  | 8,63 | 4,87 | 49,19 | 48,46 |  | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 237,41 | 17.10. |  | 8,63 | 4,87 | 49,19 | 48,46 |  | A2H8U6 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC USD | USD | 267,01 | 17.10. |  | 8,54 | 11,54 | 20,19 | - |  | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 103,12 | 17.10. |  | 8,43 | 7,87 | 29,01 | - |  | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 174,70 | 17.10. |  | 8,42 | 4,62 | 48,11 | 46,24 |  | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 144,37 | 17.10. |  | 8,35 | 9,48 | 62,78 | 20,52 |  |
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