 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 125,95 | 29.1. |   | -0,85 | 3,56 | 18,35 | 21,56 |  | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 290,67 | 5.2. | | -0,86 | 16,57 | 65,24 | 44,58 | | A2P24G | UBAM - GLOBAL EQUITY ID USD | USD | 229,00 | 5.2. | | -0,86 | - | - | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 279,35 | 5.2. | | -0,88 | 16,29 | 64,05 | 42,94 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 268,55 | 5.2. | | -0,90 | 16,00 | 62,01 | 39,67 | | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 102,33 | 2.2. |  | -1,00 | 6,01 | - | - | | A2JHV3 | UBP PG - ACTIVE INCOME IPHC CHF | CHF | 114,26 | 29.1. | | -1,01 | 1,48 | 10,85 | 13,10 | | A404DJ | U ACCESS - USD CREDIT 2028 IDQ USD | USD | 102,56 | 2.2. | | -1,03 | 6,34 | - | - | | A402UY | U ACCESS - USD CREDIT 2028 UDQ USD | USD | 102,34 | 2.2. | | -1,03 | 6,16 | - | - | | A2P5XA | UBAM - GLOBAL EQUITY IHD GBP | GBP | 202,71 | 5.2. | | -1,10 | 11,86 | 57,25 | 37,35 | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 207,28 | 5.2. | | -1,11 | - | - | - | | A3D758 | U ACCESS - GLOBAL CREDIT 2026 ADQ USD | USD | 99,70 | 2.2. | | -1,11 | 3,12 | 15,92 | - | | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 114,78 | 5.2. | | -1,12 | 11,60 | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 190,84 | 5.2. | | -1,12 | - | - | - | | A3D76K | U ACCESS - GLOBAL CREDIT 2026 UDQ USD | USD | 99,73 | 2.2. | | -1,13 | 3,29 | 16,56 | - | | A3D76E | U ACCESS - GLOBAL CREDIT 2026 IDQ USD | USD | 100,07 | 2.2. | | -1,14 | 3,46 | 17,19 | - | | A412ZH | UBAM - GLOBAL EQUITY AHC GBP | GBP | 135,51 | 5.2. | | -1,15 | - | - | - | | A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 181,10 | 5.2. | | -1,21 | - | - | - | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 111,37 | 5.2. | | -1,21 | 10,01 | - | - | | A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 132,70 | 5.2. | | -1,23 | - | - | - | |
|
|
|
