 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P76W | UBAM - HYBRID BOND ZC USD | USD | 141,82 | 2.7. |   | 6,35 | 12,94 | 36,55 | 33,69 |  | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 224,68 | 2.7. | | 4,26 | 7,24 | 14,73 | 4,41 | | 250814 | UBAM - MEDIUM TERM US CORPORATE BOND AD USD | USD | 107,33 | 2.7. | | 4,25 | 7,23 | 14,73 | 4,41 | | A2P5XN | UBAM - MEDIUM TERM US CORPORATE BOND AHC CHF | CHF | 159,53 | 2.7. | | 2,08 | 2,69 | 1,28 | - | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 135,53 | 2.7. | | 3,26 | 5,23 | 7,38 | -4,20 | | A2P5XP | UBAM - MEDIUM TERM US CORPORATE BOND AHC GBP | GBP | 113,45 | 2.7. | | 4,24 | 7,03 | 12,57 | - | | A1C6QG | UBAM - MEDIUM TERM US CORPORATE BOND AHD EUR | EUR | 89,31 | 2.7. | | 3,26 | 5,24 | 7,55 | - | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 247,02 | 2.7. | | 4,44 | 7,61 | 15,91 | 6,20 | | A1C6N9 | UBAM - MEDIUM TERM US CORPORATE BOND ID USD | USD | 91,97 | 2.7. | | 4,44 | 7,60 | 15,92 | 6,20 | | A2P5XR | UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF | USD | 121,96 | 2.7. | | 16,85 | 17,30 | 25,11 | - | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 148,95 | 2.7. | | 3,44 | 5,60 | 8,49 | -2,56 | | A2P5XS | UBAM - MEDIUM TERM US CORPORATE BOND IHC ILS | ILS | 109,18 | 2.7. | | 3,87 | 6,06 | 9,10 | - | | A1C257 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | EUR | 89,84 | 2.7. | | 3,44 | 5,60 | 8,66 | - | | A1C6N7 | UBAM - MEDIUM TERM US CORPORATE BOND RC USD | USD | 201,71 | 2.7. | | 3,89 | 6,48 | 12,35 | - | | A2P76N | UBAM - MEDIUM TERM US CORPORATE BOND UC USD | USD | 106,14 | 2.7. | | 4,34 | 7,40 | 15,24 | 5,18 | | A2P5WZ | UBAM - MEDIUM TERM US CORPORATE BOND UD USD | USD | 92,34 | 2.7. | | 4,35 | 7,42 | 15,26 | - | | A2P5XL | UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | EUR | 101,03 | 2.7. | | 3,43 | 5,57 | 8,35 | - | | A3DM6H | UBAM - MEDIUM TERM US CORPORATE BOND UHD GBP | GBP | 97,84 | 2.7. | | 4,31 | 7,18 | 14,13 | - | | A118U4 | UBAM - MULTIFUNDS ALLOCATION AC USD | USD | 198,65 | 2.7. |  | 5,66 | 7,04 | 20,34 | 18,28 | | A14VXB | UBAM - MULTIFUNDS ALLOCATION AD USD | USD | 128,00 | 2.7. | | 5,67 | 7,05 | 20,34 | 18,28 | |
|
|
|
