|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CYQY | UBAM - DYNAMIC EURO BOND ZC EUR | EUR | 107,73 | 18.9. | | 3,78 | 5,31 | - | - | | A3DJT7 | UBAM - DYNAMIC US DOLLAR BOND A+C USD | USD | 114,03 | 18.9. | | 5,28 | 7,31 | - | - | | A3DJT6 | UBAM - DYNAMIC US DOLLAR BOND A+D USD | USD | 104,30 | 18.9. | | 5,25 | 7,27 | - | - | | A3DJT3 | UBAM - DYNAMIC US DOLLAR BOND A+HC EUR | EUR | 108,29 | 18.9. | | 4,01 | 5,49 | - | - | | 926377 | UBAM - DYNAMIC US DOLLAR BOND AC USD | USD | 258,25 | 18.9. | | 5,02 | 6,95 | 12,86 | 14,48 | | 933545 | UBAM - DYNAMIC US DOLLAR BOND AD USD | USD | 134,92 | 18.9. | | 5,02 | 6,95 | 12,86 | 14,48 | | A2P5WS | UBAM - DYNAMIC US DOLLAR BOND AHDM GBP | GBP | 98,93 | 18.9. | | 4,84 | 6,72 | - | - | | A3DGLY | UBAM - DYNAMIC US DOLLAR BOND I+C USD | USD | 114,52 | 18.9. | | 5,35 | 7,41 | - | - | | A3DJT1 | UBAM - DYNAMIC US DOLLAR BOND I+HC EUR | EUR | 108,67 | 18.9. | | 4,10 | 5,62 | - | - | | A3EWK8 | UBAM - DYNAMIC US DOLLAR BOND I+HC SEK | SEK | 1,055,17 | 18.9. | | 4,06 | 5,52 | - | - | | A3DKBJ | UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | GBP | 104,16 | 18.9. | | 5,15 | 7,16 | - | - | | A2P5WV | UBAM - DYNAMIC US DOLLAR BOND IHD GBP | GBP | 131,77 | 5.9. | | 4,75 | 6,86 | 12,75 | 13,59 | | 762232 | UBAM - DYNAMIC US DOLLAR BOND RC USD | USD | 243,35 | 18.9. | | 4,87 | 6,73 | 12,21 | 13,36 | | A3EN6R | UBAM - DYNAMIC US DOLLAR BOND SC USD | USD | 108,94 | 18.9. | | 5,17 | 7,15 | - | - | | UB0001 | UBAM - DYNAMIC US DOLLAR BOND SHC EUR | EUR | 107,47 | 18.9. | | 4,08 | 5,59 | - | - | | A3DJT5 | UBAM - DYNAMIC US DOLLAR BOND U+C USD | USD | 114,31 | 18.9. | | 5,32 | 7,37 | - | - | | A3DJT4 | UBAM - DYNAMIC US DOLLAR BOND U+D USD | USD | 104,51 | 18.9. | | 5,33 | 7,40 | - | - | | A3DJT2 | UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | EUR | 108,70 | 18.9. | | 4,09 | 5,62 | - | - | | A2P5WW | UBAM - DYNAMIC US DOLLAR BOND UHC CHF | CHF | 96,57 | 18.9. | | 2,10 | 2,81 | 2,74 | - | | A3ES9X | UBAM - DYNAMIC US DOLLAR BOND ZC USD | USD | 108,03 | 18.9. | | 5,33 | 7,38 | - | - | |
|
|
|