|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A407PE | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APC USD | USD | 100,20 | 18.9. | | - | - | - | - | | A407PF | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APHC EUR | EUR | 99,21 | 18.9. | | - | - | - | - | | A407PG | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APHD EUR | EUR | 59,61 | 18.9. | | - | - | - | - | | A3DDZK | UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | USD | 100,07 | 18.9. | | 3,25 | 8,56 | - | - | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 85,61 | 18.9. | | 6,67 | 13,06 | -5,78 | - | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 95,15 | 18.9. | | 3,71 | 8,76 | -13,97 | - | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 103,79 | 18.9. | | - | - | - | - | | A3D2W9 | UBAM - EM RESPONSIBLE LOCAL BOND AHC EUR | EUR | 106,38 | 18.9. | | 1,29 | 8,37 | - | - | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 110,32 | 18.9. | | 3,85 | 12,30 | - | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 107,97 | 18.9. | | -0,38 | 4,38 | - | - | | A3C7LE | UBAM - EM RESPONSIBLE LOCAL BOND UD USD | USD | 97,54 | 18.9. | | 3,25 | 11,39 | - | - | | A3EP8B | UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP | GBP | 108,01 | 18.9. | | 2,72 | 10,55 | - | - | | A3EP9Y | UBAM - EM RESPONSIBLE LOCAL BOND UHD GBP | GBP | 107,00 | 18.9. | | 2,71 | 10,48 | - | - | | A40GG6 | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHC SEK | SEK | 1,039,06 | 18.9. | | - | - | - | - | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 112,64 | 18.9. | | 13,72 | 23,12 | 6,36 | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 97,46 | 18.9. | | 13,57 | 22,78 | 5,02 | - | | A2P4FE | UBAM - EMERGING MARKETS FRONTIER BOND ID USD | USD | 91,09 | 18.9. | | 14,58 | 24,02 | 6,72 | - | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 130,29 | 18.9. | | 14,08 | 23,16 | - | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 112,04 | 18.9. | | 13,11 | 22,43 | - | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 88,59 | 18.9. | | 14,18 | 23,58 | 6,25 | - | |
|
|
|