 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DU96 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC ILS | ILS | 114,24 | 18.9. |   | 6,32 | 12,70 | - | - |  | A2ACXM | UBAM - GLOBAL HIGH YIELD SOLUTION IHD CHF | CHF | 79,76 | 18.9. | | 4,60 | 10,41 | 8,50 | - | | A2PF8H | UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD | AUD | 87,54 | 18.9. | | 6,68 | 13,47 | 9,76 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 224,52 | 18.9. | | 7,43 | 14,73 | 18,37 | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 90,55 | 18.9. | | 7,43 | 14,74 | 18,39 | - | | A2P536 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD | HKD | 909,76 | 18.9. | | 7,15 | 14,34 | 6,23 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 90,70 | 18.9. | | 7,43 | 14,73 | 18,39 | 15,63 | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 150,40 | 18.9. | | 6,03 | 12,55 | 10,48 | - | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 125,63 | 18.9. | | 6,99 | 13,99 | - | - | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 82,91 | 18.9. | | 6,05 | 12,55 | 11,32 | 8,26 | | A2P530 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM GBP | GBP | 83,31 | 18.9. | | 7,01 | 14,01 | 18,45 | 14,50 | | A2P53Z | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM SGD | SGD | 84,31 | 18.9. | | 5,99 | 12,51 | 10,35 | - | | A2P55F | UBAM - GLOBAL HIGH YIELD SOLUTION UDM USD | USD | 91,44 | 18.9. | | 7,78 | 15,25 | 19,99 | - | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 145,82 | 18.9. | | 7,35 | 14,51 | 16,44 | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,196,08 | 18.9. | | 6,30 | 12,86 | - | - | | A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 81,83 | 18.9. | | 6,39 | 13,05 | 12,98 | - | | A2P53W | UBAM - GLOBAL HIGH YIELD SOLUTION UHD GBP | GBP | 86,42 | 18.9. | | 7,35 | 14,52 | 20,19 | - | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 139,75 | 18.9. | | 7,97 | 15,52 | 20,74 | 29,33 | | A2AH20 | UBAM - GLOBAL HIGH YIELD SOLUTION VD USD | USD | 95,76 | 18.9. | | 7,97 | 15,52 | 20,74 | - | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 89,37 | 18.9. | | 6,57 | 13,32 | 13,72 | - | |
|
|
|
