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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 922,61 | 2.7. |  | 6,25 | 11,63 | 33,02 | - |  | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,31 | 2.7. |  | 5,06 | 11,12 | 44,24 | 35,69 |  | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 159,54 | 2.7. |  | 4,02 | 8,99 | 34,27 | - |  | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 135,04 | 2.7. |  | 4,93 | 10,71 | 40,42 | - |  | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,00 | 2.7. |  | 4,01 | 8,99 | 34,94 | 25,27 |  | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,67 | 2.7. |  | 4,94 | 10,72 | 43,42 | 35,60 |  | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,20 | 2.7. |  | 4,10 | 9,06 | 33,86 | - |  | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 175,52 | 2.7. |  | 5,31 | 11,63 | 46,21 | - |  | A2P53Y | UBAM - GLOBAL HIGH YIELD SOLUTION UD USD | USD | 87,58 | 2.7. |  | 5,30 | 11,62 | 46,18 | - |  | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 92,10 | 2.7. |  | 5,30 | 11,62 | 46,18 | 37,88 |  | A2ADKN | UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | CHF | 134,35 | 2.7. |  | 3,10 | 6,90 | 28,37 | - |  | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 145,75 | 2.7. |  | 4,25 | 9,48 | 36,10 | - |  | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 157,30 | 2.7. |  | 5,18 | 11,21 | 42,35 | - |  | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,269,40 | 2.7. |  | 4,03 | 9,11 | - | - |  | A2N5LE | UBAM - GLOBAL HIGH YIELD SOLUTION UHD CHF | CHF | 83,57 | 2.7. |  | 3,10 | 6,90 | 29,22 | - |  | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 80,81 | 2.7. |  | 4,26 | 9,48 | 36,89 | - |  | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 85,23 | 2.7. |  | 5,18 | 11,21 | 44,87 | - |  | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 151,34 | 2.7. |  | 5,43 | 11,89 | 47,22 | 45,00 |  | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 94,53 | 2.7. |  | 5,43 | 11,89 | 47,21 | - |  | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 88,35 | 2.7. |  | 4,37 | 9,74 | 37,84 | - |  |
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