 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,45 | 6.2. |   | 0,18 | 10,58 | 34,73 | - |  | A3D8LS | U ACCESS - GLOBAL CREDIT 2026 AHC EUR | EUR | 110,98 | 2.2. | | 0,17 | 2,31 | - | - | | A402V5 | U ACCESS - USD CREDIT 2028 UHC EUR | EUR | 108,97 | 2.2. | | 0,17 | 5,18 | - | - | | A3D76A | U ACCESS - GLOBAL CREDIT 2026 AHD EUR | EUR | 103,52 | 2.2. | | 0,16 | 2,32 | 10,73 | - | | A402V2 | U ACCESS - USD CREDIT 2028 UHD EUR | EUR | 105,35 | 2.2. | | 0,16 | 5,19 | - | - | | A402V4 | U ACCESS - USD CREDIT 2028 AHC EUR | EUR | 108,54 | 2.2. | | 0,15 | 4,98 | - | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 157,21 | 6.2. | | 0,13 | 9,04 | 36,13 | 37,15 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 159,86 | 6.2. | | 0,13 | 9,34 | 38,06 | 41,59 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,12 | 6.2. | | 0,12 | 8,97 | 38,33 | 34,58 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 99,85 | 6.2. | | 0,12 | 9,34 | 38,06 | 34,48 | | A408VL | UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | USD | 120,01 | 6.2. | | 0,10 | 9,10 | - | - | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 152,19 | 6.2. |  | 0,07 | 4,83 | 11,80 | -1,80 | | A3DZJQ | UBAM - EUR FLOATING RATE NOTES U+HC CHF | CHF | 106,21 | 6.2. | | 0,04 | 0,58 | 5,00 | - | | A3DZJR | UBAM - EUR FLOATING RATE NOTES A+HC CHF | CHF | 106,03 | 6.2. | | 0,03 | 0,52 | 4,80 | - | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 138,19 | 6.2. | | 0,03 | 4,47 | 10,64 | -3,46 | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,25 | 6.2. | | 0,02 | 8,25 | 26,86 | - | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,63 | 6.2. | | 0,01 | 10,87 | 36,63 | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,54 | 6.2. | | -0,01 | 10,05 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,29 | 6.2. | | -0,01 | 10,06 | - | - | | A402UU | U ACCESS - USD CREDIT 2028 UHC CHF | CHF | 103,87 | 2.2. | | -0,01 | 2,92 | - | - | |
|
|
|
