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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,82 | 11.9. | | 4,08 | 3,89 | 3,12 | - | | A2DR5M | UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | EUR | 100,12 | 11.9. | | 4,07 | 3,89 | 3,12 | - | | A3EWK8 | UBAM - DYNAMIC US DOLLAR BOND I+HC SEK | SEK | 1,055,17 | 18.9. | | 4,06 | 5,52 | - | - | | A2P5XL | UBAM-M.TERM.US CORP.BD.UHC EUR | EUR | 98,70 | 18.9. | | 4,06 | 8,90 | -5,49 | - | | A2P4VR | UBAM-EM RESP.CORPORATE BD.AHC EUR | EUR | 91,10 | 18.9. | | 4,05 | 9,02 | -12,91 | - | | A2PA5W | UBAM-EM RESP.CORPORATE BD.AH EUR | EUR | 87,29 | 18.9. | | 4,05 | 9,02 | -12,70 | -9,20 | | A2QNYU | U ACCESS-GL.CREDIT 2025 IHC EUR | EUR | 95,72 | 16.9. | | 4,04 | 6,76 | -5,96 | - | | A2QNYV | U ACCESS - GLOBAL CREDIT 2025 IHD EUR | EUR | 89,93 | 16.9. | | 4,04 | 6,77 | -5,66 | - | | A2JKA4 | UBAM-DYNAMIC US DOLLAR BD.UHC EUR | EUR | 104,87 | 18.9. | | 4,03 | 5,54 | 7,81 | - | | A3DJT3 | UBAM - DYNAMIC US DOLLAR BOND A+HC EUR | EUR | 108,29 | 18.9. | | 4,01 | 5,49 | - | - | | A1C6P9 | UBAM-DYNAMIC US DOLLAR BD.AHC EUR | EUR | 104,18 | 18.9. | | 4,01 | 5,49 | 7,67 | 6,49 | | A3DSXK | UBAM - 30 GLOBAL LEADERS EQUITY UHC CH | CHF | 109,59 | 18.9. | | 3,98 | 9,96 | - | - | | A2P50L | UBAM - 30 GLOBAL LEADERS EQUITY IHC CHF | CHF | 205,25 | 18.9. | | 3,97 | 9,95 | -3,36 | - | | A3ENYW | UBAM - 30 GLOBAL LEADERS EQUITY IHD CHF | CHF | 110,37 | 18.9. | | 3,97 | 9,94 | - | - | | A2P783 | U ACCESS - GLOBAL CREDIT 2024 UC USD | USD | 114,09 | 16.9. | | 3,96 | 6,61 | 2,66 | - | | A2P784 | U ACCESS - GLOBAL CREDIT 2024 UD USD | USD | 97,05 | 16.9. | | 3,96 | 6,61 | 2,69 | - | | A3D76G | U ACCESS - GLOBAL CREDIT 2026 IHC EUR | EUR | 108,50 | 16.9. | | 3,92 | 7,53 | - | - | | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 109,28 | 18.9. | | 3,91 | 11,12 | - | - | | A3D3L8 | UBAM - STRATEGIC INCOME AHD EUR | EUR | 105,35 | 18.9. | | 3,90 | 12,06 | - | - | | A2QNYW | U ACCESS - GLOBAL CREDIT 2025 UHC EUR | EUR | 95,06 | 16.9. | | 3,90 | 6,56 | -6,49 | - | |
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