 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2JDCW | UBAM - SWISS EQUITY UHC GBP | GBP | 150,49 | 10.10. |  | 11,13 | 8,14 | 46,04 | 31,96 |  | A402A3 | UBAM - EM SOVEREIGN BOND UHC EUR | EUR | 115,51 | 10.10. |  | 7,84 | 8,14 | - | - |  | A402A5 | UBAM - EM SOVEREIGN BOND UHD EUR | EUR | 112,73 | 10.10. |  | 7,84 | 8,13 | - | - |  | A3D7D6 | UBAM - POSITIVE IMPACT EMERGING EQUITY AC CHF | CHF | 102,44 | 10.10. |  | 10,77 | 8,10 | - | - |  | A14S7J | UBAM - EM HIGH ALPHA BOND IHC CHF | CHF | 94,84 | 10.10. |  | 7,29 | 8,07 | 15,64 | -5,24 |  | A0X9PM | UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | JPY | 18,041,00 | 10.10. |  | 7,29 | 8,05 | 3,24 | - |  | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,63 | 10.10. |  | 6,17 | 8,03 | 44,78 | 34,83 |  | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 98,49 | 10.10. |  | 7,83 | 7,99 | - | - |  | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 87,62 | 10.10. |  | 6,07 | 7,95 | 37,61 | - |  | A40GG6 | UBAM - EM SOVEREIGN BOND UHC SEK | SEK | 1,120,80 | 10.10. |  | 7,68 | 7,91 | - | - |  | A40EPF | UBAM - STRATEGIC INCOME IHC SGD | SGD | 109,68 | 10.10. |  | 7,65 | 7,83 | - | - |  | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 119,18 | 10.10. |  | 7,66 | 7,82 | - | - |  | A2QP1S | UBAM - EM TRANSITION CORPORATE BOND UC USD | USD | 102,91 | 10.10. |  | 8,21 | 7,82 | 26,92 | - |  | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 152,84 | 10.10. |  | 12,58 | 7,79 | 37,19 | 11,56 |  | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 172,61 | 10.10. |  | 12,58 | 7,78 | 37,20 | 11,57 |  | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 86,60 | 10.10. |  | 5,92 | 7,74 | 36,90 | - |  | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 184,80 | 9.10. |  | 8,61 | 7,65 | 26,77 | 13,67 |  | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 129,53 | 9.10. |  | 8,61 | 7,65 | 26,77 | 13,68 |  | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 127,40 | 10.10. |  | 7,55 | 7,62 | - | - |  | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 118,53 | 10.10. |  | 7,50 | 7,61 | - | - |  |
|
|
|