|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 193,94 | 18.9. | | 6,41 | 13,10 | 12,12 | 15,56 | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,065,52 | 18.9. | | 6,41 | 14,33 | - | - | | A2P77C | UBAM-MULTIFD.FLEXIBLE ALLOC.AHC EUR | EUR | 12,97 | 17.9. | | 6,40 | 11,81 | -6,89 | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 81,83 | 18.9. | | 6,39 | 13,05 | 12,98 | - | | A2ACVK | UBAM-GL.HIGH Y.SOLUTION UHC EUR | EUR | 136,91 | 18.9. | | 6,38 | 13,06 | 11,98 | - | | A2JKA8 | UBAM-EM RESP.SOVEREIGN BD.IC USD | USD | 114,94 | 18.9. | | 6,38 | 15,68 | -1,74 | 9,30 | | A2P538 | UBAM-GL.HIGH Y.SOLUTION IHC SEK | SEK | 1,403,08 | 18.9. | | 6,34 | 12,94 | - | - | | A3DU96 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS | ILS | 114,24 | 18.9. | | 6,32 | 12,70 | - | - | | A2P4FX | UBAM-POSITIVE IMPACT EM.EQ.APC EUR | EUR | 83,09 | 18.9. | | 6,31 | 1,86 | -11,25 | - | | A3C84E | UBAM - POSITIVE IMPACT EMERGING EQUITY UD EUR | EUR | 85,88 | 18.9. | | 6,30 | 1,86 | - | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,196,08 | 18.9. | | 6,30 | 12,86 | - | - | | A2AE4P | UBAM-30 GL.LEADERS EQ.AC USD ACC | USD | 289,67 | 18.9. | | 6,28 | 15,43 | 3,97 | - | | A2AJPM | UBAM-30 GL.LEADERS EQ.AD USD DIS | USD | 255,02 | 18.9. | | 6,28 | 15,43 | 5,42 | - | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 94,30 | 18.9. | | 6,28 | 12,89 | 12,45 | 15,46 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 188,96 | 18.9. | | 6,28 | 12,89 | 11,51 | 14,51 | | A2PA5V | UBAM-EM RESP.CORPORATE BD.IC USD | USD | 114,13 | 18.9. | | 6,27 | 12,28 | -4,18 | 5,02 | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,279,39 | 18.9. | | 6,19 | 12,72 | 11,74 | - | | A143UU | UBAM-MULTIFUNDS ALTERNATIVE IC USD | USD | 126,25 | 11.9. | | 6,18 | 6,74 | 12,29 | 23,36 | | A3DHT4 | UBAM - 30 GLOBAL LEADERS EQUITY UD EUR | EUR | 118,19 | 18.9. | | 6,17 | 11,65 | - | - | | A2P55H | UBAM-30 GL.LEADERS EQ.UC EUR ACC | EUR | 168,69 | 18.9. | | 6,17 | 11,67 | 12,13 | - | |
|
|
|