 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DJT8 | UBAM - EUR FLOATING RATE NOTES A+C EUR | EUR | 112,13 | 6.2. |  | 0,27 | 2,88 | 12,44 | - |  | A3DJUQ | UBAM - EUR FLOATING RATE NOTES A+D EUR | EUR | 102,38 | 6.2. |  | 0,27 | 2,86 | 12,43 | - |  | A3CYQY | UBAM - EUR FLOATING RATE NOTES ZC EUR | EUR | 112,48 | 6.2. |  | 0,27 | 2,84 | 12,41 | - |  | A14VWY | UBAM - EUR FLOATING RATE NOTES UC EUR | EUR | 109,14 | 6.2. |  | 0,26 | 2,80 | 12,28 | 11,26 |  | A2P24F | UBAM - GLOBAL EQUITY AD EUR | EUR | 225,69 | 6.2. |  | 0,26 | 2,48 | 49,77 | 44,12 |  | 926378 | UBAM - EUR FLOATING RATE NOTES AC EUR | EUR | 278,38 | 6.2. |  | 0,26 | 2,77 | 12,17 | 11,09 |  | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 108,28 | 6.2. |  | 0,26 | 7,29 | - | - |  | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 263,64 | 6.2. |  | 0,26 | 2,47 | 49,79 | 44,12 |  | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,37 | 6.2. |  | 0,25 | 7,23 | 30,01 | 27,86 |  | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 255,94 | 6.2. |  | 0,25 | 7,15 | 18,80 | 7,94 |  | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 92,01 | 6.2. |  | 0,25 | 7,23 | 30,76 | 24,10 |  | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,63 | 6.2. |  | 0,23 | 11,19 | 36,94 | - |  | A412ZL | UBAM - GLOBAL EQUITY IHD CHF | CHF | 130,11 | 6.2. |  | 0,23 | - | - | - |  | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 214,85 | 6.2. |  | 0,23 | 7,02 | 29,26 | 26,80 |  | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 96,51 | 6.2. |  | 0,23 | 7,03 | 30,01 | 27,92 |  | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,58 | 6.2. |  | 0,22 | 6,98 | 29,10 | 26,55 |  | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 96,89 | 6.2. |  | 0,22 | 6,68 | 13,56 | -8,04 |  | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,78 | 6.2. |  | 0,22 | 6,83 | 28,56 | 25,64 |  | 250811 | UBAM - MEDIUM TERM US CORPORATE BOND AC USD | USD | 232,33 | 6.2. |  | 0,22 | 6,79 | 17,59 | 6,12 |  | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,29 | 6.2. |  | 0,21 | 10,35 | - | - |  |
|
|
|