 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QFDX | UBAM - GLOBAL FINTECH EQUITY UC USD | USD | 121,40 | 18.9. |   | 17,59 | 30,37 | - | - |  | A2QFDY | UBAM - GLOBAL FINTECH EQUITY UPC USD | USD | 122,99 | 18.9. | | 17,90 | 30,85 | - | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 234,01 | 18.9. |  | 7,67 | 15,08 | 19,45 | 27,25 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 99,67 | 18.9. | | 7,67 | 15,08 | 19,45 | 27,26 | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 90,54 | 18.9. | | 7,66 | 15,08 | 19,45 | 16,65 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,82 | 18.9. | | 7,66 | 15,07 | 19,44 | - | | A2N7YA | UBAM - GLOBAL HIGH YIELD SOLUTION AHC AUD | AUD | 125,52 | 18.9. | | 6,61 | 13,33 | 13,88 | - | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 188,96 | 18.9. | | 6,28 | 12,89 | 11,51 | 14,51 | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 164,70 | 18.9. | | 7,23 | 14,34 | 15,91 | - | | A2P54C | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | SEK | 1,279,39 | 18.9. | | 6,19 | 12,72 | 11,74 | - | | A2AFQT | UBAM - GLOBAL HIGH YIELD SOLUTION AHD CHF | CHF | 95,70 | 18.9. | | 4,45 | 10,19 | 7,86 | - | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 94,30 | 18.9. | | 6,28 | 12,89 | 12,45 | 15,46 | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 88,69 | 18.9. | | 7,23 | 14,34 | 19,55 | - | | A2N9KC | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM AUD | AUD | 86,61 | 18.9. | | 6,54 | 13,26 | 9,25 | - | | A2PMP2 | UBAM - GLOBAL HIGH YIELD SOLUTION AHDM CNH | CNH | 837,41 | 18.9. | | 5,69 | 12,31 | -1,26 | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 107,79 | 18.9. | | 7,96 | 16,93 | - | - | | A3DDJY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC CHF | CHF | 102,39 | 18.9. | | 4,70 | 11,89 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 115,22 | 18.9. | | 6,49 | 14,58 | - | - | | A3CUCZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC SEK | SEK | 1,065,52 | 18.9. | | 6,41 | 14,33 | - | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 110,31 | 18.9. | | 6,50 | 14,57 | - | - | |
|
|
|
