 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P5XP | UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP | GBP | 115,87 | 10.10. |   | 6,46 | 6,06 | 21,23 | - |  | 762234 | UBAM - USD FLOATING RATE NOTES IC USD | USD | 284,83 | 10.10. |  | 3,95 | 5,26 | 20,95 | 21,01 | | 762235 | UBAM - USD FLOATING RATE NOTES ID USD | USD | 102,75 | 10.10. | | 3,95 | 5,26 | 20,95 | 21,01 | | A3DKBG | UBAM - EUR FLOATING RATE NOTES I+HC USD | USD | 119,68 | 10.10. | | 4,28 | 5,51 | 20,85 | - | | A2P5YC | UBAM - GLOBAL CONVERTIBLE BOND RC EUR | EUR | 114,06 | 10.10. | | 13,78 | 13,33 | 20,76 | - | | A1C6N7 | UBAM - MEDIUM TERM US CORPORATE BOND RC USD | USD | 205,87 | 10.10. | | 6,03 | 5,50 | 20,71 | - | | A3C5NP | UBAM - 30 GLOBAL LEADERS EQUITY UC CHF | CHF | 97,91 | 10.10. | | -5,20 | -2,64 | 20,64 | - | | A14VW2 | UBAM - USD FLOATING RATE NOTES UD USD | USD | 99,92 | 10.10. | | 3,88 | 5,17 | 20,64 | 20,47 | | A14VW1 | UBAM - USD FLOATING RATE NOTES UC USD | USD | 130,60 | 10.10. | | 3,88 | 5,17 | 20,64 | 20,47 | | A3C4WK | UBAM - 30 GLOBAL LEADERS EQUITY IC CHF | CHF | 97,85 | 10.10. | | -5,21 | -2,66 | 20,61 | - | | A3DJUR | UBAM - EUR FLOATING RATE NOTES U+HC USD | USD | 119,27 | 10.10. | | 4,19 | 5,39 | 20,47 | - | | A2DWWG | UBAM - EUR FLOATING RATE NOTES IHC USD | USD | 128,12 | 10.10. | | 4,18 | 5,38 | 20,44 | 20,27 | | A3DJUS | UBAM - EUR FLOATING RATE NOTES A+HC USD | USD | 119,15 | 10.10. | | 4,14 | 5,33 | 20,36 | - | | A2P51L | UBAM - SWISS EQUITY AHD USD | CHF | 121,22 | 10.10. | | -0,48 | 2,30 | 20,26 | - | | A1J02Z | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD | USD | 292,55 | 10.10. | | 11,32 | 13,48 | 20,17 | 17,22 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 110,94 | 9.10. | | 7,35 | 6,02 | 20,14 | 5,13 | | 926377 | UBAM - USD FLOATING RATE NOTES AC USD | USD | 272,47 | 10.10. | | 3,76 | 5,01 | 20,08 | 19,57 | | 933545 | UBAM - USD FLOATING RATE NOTES AD USD | USD | 134,17 | 10.10. | | 3,76 | 5,01 | 20,08 | 19,56 | | A2N617 | UBAM - EM TRANSITION CORPORATE BOND IHD EUR | EUR | 85,51 | 10.10. | | 6,50 | 5,73 | 20,01 | -4,53 | | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 105,51 | 10.10. | | 8,22 | 9,40 | 19,91 | -3,26 | |
|
|
|
