|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 107,97 | 18.9. | | -0,38 | 4,38 | - | - | | A3EEC4 | UBAM - EURO CORPORATE IG SOLUTION AHC CHF | CHF | 103,91 | 18.9. | | -0,83 | 4,22 | - | - | | A2P5YR | UBAM - EUROPEAN CONVERTIBLE BOND AHC SEK | SEK | 843,26 | 18.9. | | 1,54 | 4,20 | -13,53 | - | | A2QNYP | U ACCESS - GLOBAL CREDIT 2025 IHC CHF | CHF | 91,73 | 16.9. | | 2,19 | 4,19 | -9,79 | - | | A2QNYQ | U ACCESS - GLOBAL CREDIT 2025 IHD CHF | CHF | 88,06 | 16.9. | | 2,18 | 4,18 | -9,64 | - | | A2QCRQ | UBAM-SNAM JAPAN EQ.RESP.AHC EUR | EUR | 15,05 | 19.9. | | 9,85 | 4,08 | 31,21 | - | | A2QNYR | U ACCESS - GLOBAL CREDIT 2025 UHC CHF | CHF | 91,10 | 16.9. | | 2,05 | 4,00 | -10,31 | - | | A1C6R7 | UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | EUR | 103,38 | 18.9. | | 1,35 | 3,99 | -14,77 | - | | 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 | - | | A2QNYN | U ACCESS - GLOBAL CREDIT 2025 AHD CHF | CHF | 87,37 | 16.9. | | 1,91 | 3,79 | -10,72 | - | | A2QNYM | U ACCESS - GLOBAL CREDIT 2025 AHC CHF | CHF | 90,44 | 16.9. | | 1,90 | 3,79 | -10,84 | - | | A2P5YC | UBAM-GL.CONV.BD.RC EUR | EUR | 98,60 | 18.9. | | 0,38 | 3,75 | -22,20 | - | | A143UM | UBAM-DYNAMIC US DOLLAR BD.IC EUR | EUR | 127,07 | 18.9. | | 5,09 | 2,94 | 19,89 | 15,25 | | A2P5WT | UBAM-DYNAMIC US DOLLAR BD.IHC CHF | CHF | 99,67 | 18.9. | | 2,12 | 2,88 | 3,00 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 99,49 | 18.9. | | 7,07 | 2,87 | - | - | | A2P5WW | UBAM - DYNAMIC US DOLLAR BOND UHC CHF | CHF | 96,57 | 18.9. | | 2,10 | 2,81 | 2,74 | - | | A14VW0 | UBAM-DYNAMIC US DOLLAR BD.AC EUR | EUR | 126,44 | 18.9. | | 4,98 | 2,79 | 19,37 | 14,46 | | A3DZJQ | UBAM - DYNAMIC EURO BOND U+HC CHF | CHF | 105,04 | 18.9. | | 1,95 | 2,78 | - | - | | A1XEXN | UBAM-DYNAMIC EURO BD.IHC CHF | CHF | 100,48 | 18.9. | | 1,94 | 2,77 | 2,36 | - | |
|
|