 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,25 | 3.2. |   | -0,06 | 11,59 | 35,16 | - |  | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,21 | 3.2. | | 0,64 | 11,56 | 30,30 | 9,16 | | A2N9KE | UBAM - HYBRID BOND IC USD | USD | 159,83 | 3.2. |  | 1,27 | 11,54 | 30,07 | 28,43 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 158,33 | 2.2. | | 1,87 | 11,41 | 21,79 | 14,52 | | A2N9KK | UBAM - HYBRID BOND IHC GBP | GBP | 149,64 | 3.2. | | 1,27 | 11,24 | 28,68 | 25,31 | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,05 | 3.2. | | -0,10 | 11,19 | 33,74 | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 131,68 | 3.2. | | 1,10 | 11,19 | 28,29 | - | | A2PA5V | UBAM - EM TRANSITION CORPORATE BOND IC USD | USD | 127,37 | 3.2. | | 0,82 | 11,14 | 24,60 | 7,49 | | A2P76V | UBAM - HYBRID BOND UHD GBP | GBP | 97,51 | 3.2. | | 1,25 | 11,01 | 29,93 | 22,64 | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,09 | 3.2. | | -0,11 | 10,98 | 32,98 | - | | A2N9KD | UBAM - HYBRID BOND AC USD | USD | 153,67 | 3.2. | | 1,22 | 10,94 | 27,97 | 25,00 | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 110,96 | 3.2. | | -0,09 | 10,75 | - | - | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 130,03 | 3.2. | | 1,05 | 10,74 | 26,77 | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,18 | 3.2. | | -0,09 | 10,74 | - | - | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 133,51 | 2.2. | | 1,81 | 10,73 | 19,57 | 11,04 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 190,47 | 2.2. | | 1,81 | 10,73 | 19,57 | 11,04 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 112,92 | 3.2. | | 0,64 | 10,68 | - | - | | A2P512 | UBAM - HYBRID BOND AHD GBP | GBP | 102,75 | 3.2. | | 1,22 | 10,63 | 28,47 | 20,71 | | A2DJW2 | UBAM - SWISS EQUITY IHC USD | USD | 253,26 | 3.2. | | 1,10 | 10,61 | 34,36 | 35,68 | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 132,63 | 3.2. | | -0,11 | 10,58 | - | - | |
|
|
|
