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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2PMJ4 | UBAM-EM RESP.HIGH AL.BD.UD USD | USD | 85,69 | 18.9. | | 3,25 | 8,55 | -3,42 | 3,64 | | A3C7LF | UBAM-EM RESP.LOCAL BOND UC USD | USD | 104,97 | 18.9. | | 3,25 | 11,40 | - | - | | A1W77V | UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | USD | 125,55 | 18.9. | | 3,21 | 8,49 | -3,62 | 3,27 | | A3ETTX | UBAM - MULTIFUNDS ALTERNATIVE IHC CHF | CHF | 91,12 | 11.9. | | 2,97 | 2,29 | - | - | | A113CJ | UBAM-EUROPEAN CONV.BD.AHC USD | USD | 114,07 | 18.9. | | 2,91 | 6,22 | -8,17 | - | | A3CYRU | UBAM - EUROPEAN CONVERTIBLE BOND UHD GBP | GBP | 1,064,95 | 18.9. | | 2,85 | 6,15 | -9,09 | - | | A2QNH2 | UBAM - EUROPEAN CONVERTIBLE BOND ZC EUR | EUR | 91,73 | 18.9. | | 2,81 | 6,02 | -9,59 | - | | A2P4GQ | U ACCESS - GLOBAL CREDIT 2024 IHD EUR | EUR | 95,81 | 16.9. | | 2,80 | 4,93 | -2,37 | - | | A3C7LH | UBAM-EM RESP.LOCAL BOND AC USD | USD | 103,92 | 18.9. | | 2,80 | 10,74 | - | - | | A2P4GP | U ACCESS-GL.CREDIT 2024 IHC EUR | EUR | 106,78 | 16.9. | | 2,79 | 4,93 | -2,81 | - | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 89,06 | 18.9. | | 2,73 | 9,09 | -14,48 | -12,87 | | A3EP8B | UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP | GBP | 108,01 | 18.9. | | 2,72 | 10,55 | - | - | | A3EP9Y | UBAM - EM RESPONSIBLE LOCAL BOND UHD GBP | GBP | 107,00 | 18.9. | | 2,71 | 10,48 | - | - | | A2DMZJ | UBAM-MULTIFUNDS ALL.RESP.AHD | CHF | 100,97 | 17.9. | | 2,68 | 6,79 | -17,45 | - | | A2P785 | U ACCESS-GL.CREDIT 2024 UHC EUR | EUR | 105,89 | 16.9. | | 2,66 | 4,74 | -3,36 | - | | A3DG53 | U ACCESS - GLOBAL CREDIT 2024 UHD EUR | EUR | 97,01 | 16.9. | | 2,65 | 4,73 | - | - | | A3C7LB | UBAM-EM RESP.LOCAL BOND UC EUR | EUR | 108,76 | 18.9. | | 2,59 | 6,97 | - | - | | A113CK | UBAM-EUROPEAN CONV.BD.AHC GBP | GBP | 104,95 | 18.9. | | 2,56 | 5,72 | -10,27 | - | | A3C4WM | UBAM - 30 GLOBAL LEADERS EQUITY AC GBP | GBP | 110,01 | 18.9. | | 2,54 | 8,16 | 10,01 | - | | A2P50X | UBAM-ABSOLUTE RE.F.INCOME IHC USD | USD | 121,81 | 18.9. | | 2,53 | 9,92 | 7,21 | - | |
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