 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 114,31 | 22.8. |   | 5,59 | 5,99 | - | - |  | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 121,78 | 22.8. | | 7,07 | 8,45 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,15 | 22.8. | | 8,82 | 11,08 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 122,70 | 22.8. |  | -5,33 | 5,49 | - | - | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 962,75 | 22.8. | | 7,57 | 11,44 | 31,96 | - | | A2PJ43 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM USD | USD | 94,42 | 22.8. | | 6,86 | 11,21 | 43,59 | - | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 100,47 | 22.8. | | -14,49 | -11,02 | 14,35 | - | | A2N4HA | UBAM - GLOBAL HIGH YIELD SOLUTION IHC GBP | GBP | 184,04 | 22.8. | | 6,65 | 10,85 | 40,03 | - | | A3DU96 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS | ILS | 158,18 | 30.6. |  | 35,63 | 42,47 | - | - | | A2P538 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | SEK | 1,505,43 | 22.8. | | 5,16 | 8,59 | 33,37 | - | | A2ACXM | UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF | CHF | 79,94 | 22.8. | | 3,91 | 6,45 | 26,62 | - | | A1JSF1 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD GBP | GBP | 96,26 | 22.8. | | 6,66 | 10,84 | 42,52 | - | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 88,29 | 22.8. | | 6,22 | 10,20 | 33,14 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 245,20 | 22.8. | | 6,53 | 10,67 | 41,49 | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 90,65 | 22.8. | | 6,54 | 10,67 | 41,49 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 925,25 | 22.8. | | 7,23 | 10,89 | 30,61 | - | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 161,15 | 22.8. | | 5,07 | 8,43 | 31,87 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 136,82 | 22.8. | | 6,32 | 10,30 | 37,97 | - | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,70 | 22.8. | | 5,13 | 8,49 | 31,17 | - | | A2ACZG | UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | USD | 178,07 | 22.8. | | 6,84 | 11,17 | 43,42 | - | |
|
|
|
