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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3CYQY | UBAM - DYNAMIC EURO BOND ZC EUR | EUR | 107,73 | 18.9. | | 3,78 | 5,31 | - | - | | A3DJT7 | UBAM - DYNAMIC US DOLLAR BOND A+C USD | USD | 114,03 | 18.9. | | 5,28 | 7,31 | - | - | | A3DJT6 | UBAM - DYNAMIC US DOLLAR BOND A+D USD | USD | 104,30 | 18.9. | | 5,25 | 7,27 | - | - | | A3DJT3 | UBAM - DYNAMIC US DOLLAR BOND A+HC EUR | EUR | 108,29 | 18.9. | | 4,01 | 5,49 | - | - | | A2P5WS | UBAM - DYNAMIC US DOLLAR BOND AHDM GBP | GBP | 98,93 | 18.9. | | 4,84 | 6,72 | - | - | | A3DGLY | UBAM - DYNAMIC US DOLLAR BOND I+C USD | USD | 114,52 | 18.9. | | 5,35 | 7,41 | - | - | | A3DJT1 | UBAM - DYNAMIC US DOLLAR BOND I+HC EUR | EUR | 108,67 | 18.9. | | 4,10 | 5,62 | - | - | | A3EWK8 | UBAM - DYNAMIC US DOLLAR BOND I+HC SEK | SEK | 1,055,17 | 18.9. | | 4,06 | 5,52 | - | - | | A3DKBJ | UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | GBP | 104,16 | 18.9. | | 5,15 | 7,16 | - | - | | A3EN6R | UBAM - DYNAMIC US DOLLAR BOND SC USD | USD | 108,94 | 18.9. | | 5,17 | 7,15 | - | - | | UB0001 | UBAM - DYNAMIC US DOLLAR BOND SHC EUR | EUR | 107,47 | 18.9. | | 4,08 | 5,59 | - | - | | A3DJT5 | UBAM - DYNAMIC US DOLLAR BOND U+C USD | USD | 114,31 | 18.9. | | 5,32 | 7,37 | - | - | | A3DJT4 | UBAM - DYNAMIC US DOLLAR BOND U+D USD | USD | 104,51 | 18.9. | | 5,33 | 7,40 | - | - | | A3DJT2 | UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | EUR | 108,70 | 18.9. | | 4,09 | 5,62 | - | - | | A2P5WW | UBAM - DYNAMIC US DOLLAR BOND UHC CHF | CHF | 96,57 | 18.9. | | 2,10 | 2,81 | 2,74 | - | | A3ES9X | UBAM - DYNAMIC US DOLLAR BOND ZC USD | USD | 108,03 | 18.9. | | 5,33 | 7,38 | - | - | | A2P4VP | UBAM - EM RESPONSIBLE CORPORATE BOND AD USD | USD | 90,29 | 18.9. | | 5,52 | 11,17 | -6,96 | - | | A2P4VV | UBAM - EM RESPONSIBLE CORPORATE BOND ID USD | USD | 83,26 | 18.9. | | 5,95 | 11,94 | -4,48 | - | | A2QP1S | UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | USD | 95,17 | 18.9. | | 6,00 | 11,89 | -5,14 | - | | A2QMHM | UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | EUR | 88,80 | 18.9. | | 4,25 | 9,43 | -11,25 | - | |
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