 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 112,47 | 8.10. |   | 8,64 | 8,02 | - | - |  | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 105,87 | 8.10. | | 8,58 | 9,88 | 20,32 | -2,71 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 87,50 | 8.10. | | 8,58 | 6,18 | 25,10 | 3,05 | | A2QDGX | UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | EUR | 119,75 | 8.10. | | 8,53 | 10,46 | 62,64 | 22,69 | | 762266 | UBAM - SWISS EQUITY RC CHF | CHF | 398,04 | 8.10. | | 8,53 | 4,80 | 29,86 | - | | A40A35 | UBAM - STRATEGIC INCOME ADM USD | USD | 103,46 | 8.10. |  | 8,52 | 8,92 | - | - | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 97,28 | 8.10. | | 8,49 | 10,79 | 50,50 | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 155,73 | 8.10. | | 8,49 | 10,78 | 50,51 | 45,23 | | A2P5W0 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHD GBP | GBP | 85,26 | 8.10. | | 8,45 | 6,04 | 24,59 | - | | A402A9 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC GBP | GBP | 113,43 | 8.10. | | 8,45 | 6,03 | - | - | | A402GG | UBAM - EM TRANSITION CORPORATE BOND UHC GBP | GBP | 114,99 | 8.10. | | 8,43 | 7,82 | - | - | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 142,27 | 8.10. | | 8,41 | 10,67 | 50,06 | 44,75 | | A2P5W3 | UBAM - EM TRANSITION CORPORATE BOND UHD GBP | GBP | 93,55 | 8.10. | | 8,41 | 7,80 | 26,16 | 2,27 | | A407PG | UBAM - EM HIGH ALPHA BOND APHD EUR | EUR | 64,20 | 8.10. | | 8,37 | 9,77 | - | - | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 127,45 | 8.10. | | 8,37 | 5,94 | 24,20 | 2,34 | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 87,08 | 8.10. | | 8,36 | 5,94 | 24,19 | - | | A1JSFZ | UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | USD | 267,22 | 8.10. | | 8,33 | 10,57 | 49,64 | 44,10 | | A1T6MA | UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | USD | 93,80 | 8.10. | | 8,33 | 10,58 | 49,64 | 44,10 | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 180,50 | 8.10. | | 8,30 | 10,53 | 49,46 | - | | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 90,06 | 8.10. | | 8,29 | 10,52 | 49,45 | - | |
|
|
|
