 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 146,20 | 3.2. |   | 0,58 | 10,07 | 21,22 | 4,35 |  | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,850,53 | 3.2. | | 6,19 | 21,97 | 29,13 | 3,21 | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,09 | 28.1. | | 1,47 | -1,67 | 3,10 | 3,08 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,893,00 | 3.2. | | 3,80 | 23,73 | 13,53 | 2,96 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 114,01 | 2.2. | | 1,76 | 9,26 | 14,15 | 2,64 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 118,32 | 3.2. |  | 0,72 | 10,03 | 20,91 | 2,39 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 164,77 | 3.2. | | 6,15 | 20,92 | 26,96 | 1,50 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 129,27 | 3.2. | | 0,52 | 9,37 | 18,91 | 1,07 | | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 111,82 | 3.2. | | 2,15 | 12,19 | 21,45 | 0,91 | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 105,05 | 3.2. | | 0,23 | 2,09 | 10,86 | -0,21 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 111,68 | 2.2. | | 1,69 | 8,58 | 12,11 | -0,42 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 21,997,00 | 3.2. | | 3,73 | 22,88 | 11,19 | -0,45 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 89,97 | 3.2. | | 0,23 | 2,19 | 11,19 | -0,45 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 144,93 | 2.2. | | 1,70 | 8,59 | 12,06 | -0,47 | | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,79 | 3.2. | | 0,21 | 1,92 | 10,32 | -0,99 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 159,13 | 3.2. | | 6,09 | 20,24 | 24,87 | -1,28 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 151,81 | 3.2. | | -0,18 | 4,95 | 10,87 | -1,91 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 99,29 | 3.2. | | 0,46 | 8,83 | 21,69 | -2,45 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,79 | 3.2. | | 0,63 | 8,49 | 16,73 | -3,13 | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 137,85 | 3.2. | | -0,22 | 4,58 | 9,73 | -3,57 | |
|
|
|
