 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 257,63 | 25.2. |   | 0,91 | 7,02 | 21,65 | 9,63 |  | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 153,06 | 25.2. | | 0,64 | 4,71 | 14,56 | -0,31 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 192,21 | 24.2. |  | 2,74 | 11,09 | 24,72 | 12,44 | | A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 134,72 | 24.2. | | 2,74 | 11,09 | 24,72 | 12,44 | | A2P517 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC CHF | CHF | 100,81 | 24.2. | | 2,13 | 6,45 | 8,83 | -6,95 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 146,14 | 24.2. | | 2,55 | 8,99 | 17,02 | 0,77 | | A2DR5H | UBAM - MULTIFUNDS ALLOCATION INCOME AHD CHF | CHF | 102,05 | 24.2. | | 2,13 | 6,45 | 8,90 | -6,89 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 112,62 | 24.2. | | 2,55 | 9,00 | 17,09 | 0,82 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 159,83 | 24.2. | | 2,84 | 11,77 | 27,04 | 15,95 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 115,00 | 24.2. | | 2,64 | 9,66 | 19,21 | 3,92 | | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 124,75 | 18.2. | | 1,20 | -0,29 | 9,00 | 11,81 | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 98,52 | 18.2. | | 0,89 | -2,69 | 1,95 | 0,92 | | A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 130,40 | 18.2. | | 1,31 | 0,52 | 11,67 | 16,25 | | A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,56 | 18.2. | | 1,00 | -1,91 | 4,45 | 4,91 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,49 | 24.2. | | 3,42 | 14,76 | 36,97 | 22,33 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,46 | 24.2. | | 3,06 | 11,83 | 27,51 | 8,31 | | A2P765 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | USD | 18,83 | 24.2. | | 3,52 | 15,66 | 40,00 | 26,80 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,73 | 24.2. | | 3,15 | 12,61 | 30,24 | 12,36 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,53 | 24.2. | | 3,64 | 16,41 | 42,75 | 30,98 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 164,68 | 25.2. | | 15,24 | 30,42 | 34,70 | 21,89 | |
|
|
|
