 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,79 | 2.2. |   | 0,23 | 7,08 | - | - |  | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,78 | 2.2. | | 0,44 | 11,60 | 32,40 | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,43 | 2.2. |  | -0,81 | 8,81 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 126,32 | 2.2. | | 0,29 | 9,05 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 133,36 | 2.2. | | 0,44 | 11,19 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,75 | 2.2. | | 0,45 | 11,81 | 33,17 | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,82 | 2.2. | | -0,82 | 8,95 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,63 | 2.2. | | 0,31 | 9,26 | 24,67 | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,56 | 2.2. | | 0,12 | 6,94 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 105,09 | 2.2. | | 0,31 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,85 | 2.2. | | 0,46 | 11,35 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 102,14 | 2.2. | | 0,11 | 6,89 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 109,04 | 2.2. | | 0,30 | 9,21 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,58 | 2.2. | | 0,47 | 11,37 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,30 | 2.2. | | -0,80 | 9,92 | - | - | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,95 | 2.2. | | 0,48 | 12,20 | 34,58 | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,71 | 2.2. | | -0,85 | 10,71 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 126,87 | 2.2. | | 0,19 | -3,82 | 26,24 | - | | A2P54D | UBAM - GLOBAL HIGH YIELD SOLUTION RHC SGD | SGD | 114,67 | 2.2. | | 0,21 | 6,80 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,55 | 2.2. | | -0,38 | - | - | - | |
|
|
|
