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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 112,93 | 18.9. | | 5,16 | 13,02 | - | - | | A3DKBJ | UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | GBP | 104,16 | 18.9. | | 5,15 | 7,16 | - | - | | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 216,85 | 18.9. | | 5,14 | 10,56 | -0,49 | 6,16 | | A14VW2 | UBAM-DYNAMIC US DOLLAR BD.UD USD | USD | 100,47 | 18.9. | | 5,14 | 7,11 | 13,38 | 15,35 | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 108,96 | 18.9. | | 5,14 | 10,56 | -0,48 | 6,16 | | UB0002 | UBAM - STRATEGIC INCOME UHD GBP | GBP | 98,29 | 18.9. | | 5,14 | - | - | - | | A14VW1 | UBAM-DYNAMIC US DOLLAR BD.UC USD | USD | 123,58 | 18.9. | | 5,13 | 7,10 | 13,37 | 15,34 | | A118U7 | UBAM-MULTIFUNDS ALL.RESP.AHC | EUR | 137,80 | 17.9. | | 5,10 | 10,13 | -12,23 | 2,64 | | A14SHT | UBAM-MULTIFUNDS ALL.RESP.AHD | EUR | 100,06 | 17.9. | | 5,10 | 10,12 | -12,19 | 2,69 | | A2QNY2 | U ACCESS-GL.CREDIT 2024 AD USD | USD | 91,22 | 16.9. | | 5,09 | 8,29 | -1,14 | - | | A2QNY3 | U ACCESS - GLOBAL CREDIT 2025 ADQ USD | USD | 90,64 | 16.9. | | 5,09 | 8,29 | -1,15 | - | | A2QNY1 | U ACCESS-GL.CREDIT 2025 AC USD | USD | 100,99 | 16.9. | | 5,09 | 8,29 | -1,15 | - | | A143UM | UBAM-DYNAMIC US DOLLAR BD.IC EUR | EUR | 127,07 | 18.9. | | 5,09 | 2,94 | 19,89 | 15,25 | | A3D76H | U ACCESS - GLOBAL CREDIT 2026 UC USD | USD | 111,60 | 16.9. | | 5,07 | 9,28 | - | - | | A3D76J | U ACCESS - GLOBAL CREDIT 2026 UD USD | USD | 106,28 | 16.9. | | 5,07 | 9,28 | - | - | | A3D76K | U ACCESS - GLOBAL CREDIT 2026 UDQ USD | USD | 102,89 | 16.9. | | 5,06 | 9,27 | - | - | | A2P5W1 | UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | USD | 103,52 | 18.9. | | 5,05 | 10,50 | -8,65 | -2,72 | | A3DKBG | UBAM - DYNAMIC EURO BOND I+HC USD | USD | 112,94 | 18.9. | | 5,04 | 7,13 | - | - | | A2QNYZ | U ACCESS - GLOBAL CREDIT 2025 IHD GBP | GBP | 90,19 | 16.9. | | 5,04 | 8,24 | -0,19 | - | | 926377 | UBAM - DYNAMIC US DOLLAR BOND AC USD | USD | 258,25 | 18.9. | | 5,02 | 6,95 | 12,86 | 14,48 | |
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