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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 105,50 | 18.9. | | 13,37 | 22,38 | 2,95 | - | | A2P7Y8 | UBAM - EURO CORPORATE IG SOLUTION AD EUR | EUR | 95,56 | 18.9. | | 1,03 | 6,90 | - | - | | A3EEC4 | UBAM - EURO CORPORATE IG SOLUTION AHC CHF | CHF | 103,91 | 18.9. | | -0,83 | 4,22 | - | - | | A2PHBD | UBAM - EURO CORPORATE IG SOLUTION IHC GBP | GBP | 126,85 | 18.9. | | 2,08 | 8,48 | - | - | | A3DP3C | UBAM - EURO CORPORATE IG SOLUTION RC EUR | EUR | 108,33 | 18.9. | | 0,49 | 6,10 | - | - | | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 92,72 | 18.9. | | 1,27 | 7,26 | - | - | | A2P5YR | UBAM - EUROPEAN CONVERTIBLE BOND AHC SEK | SEK | 843,26 | 18.9. | | 1,54 | 4,20 | -13,53 | - | | A2PZE0 | UBAM - EUROPEAN CONVERTIBLE BOND IHC USD | USD | 131,30 | 18.9. | | 3,28 | 6,75 | -6,82 | - | | A1C6R7 | UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | EUR | 103,38 | 18.9. | | 1,35 | 3,99 | -14,77 | - | | A3CYRU | UBAM - EUROPEAN CONVERTIBLE BOND UHD GBP | GBP | 1,064,95 | 18.9. | | 2,85 | 6,15 | -9,09 | - | | A2QNH2 | UBAM - EUROPEAN CONVERTIBLE BOND ZC EUR | EUR | 91,73 | 18.9. | | 2,81 | 6,02 | -9,59 | - | | A40KF1 | UBAM - GLOBAL EQUITY AD USD | USD | 98,91 | 18.9. | | - | - | - | - | | A2QFDF | UBAM - GLOBAL FINTECH EQUITY AC EUR | EUR | 125,41 | 18.9. | | 16,40 | 24,54 | - | - | | A2QFDQ | UBAM - GLOBAL FINTECH EQUITY AC USD | USD | 119,02 | 18.9. | | 17,16 | 29,71 | - | - | | A2QFDR | UBAM - GLOBAL FINTECH EQUITY AD USD | USD | 119,02 | 18.9. | | 17,16 | 29,71 | - | - | | A2QFDB | UBAM - GLOBAL FINTECH EQUITY AHC CHF | CHF | 103,81 | 18.9. | | 13,66 | 23,22 | - | - | | A2QFDG | UBAM - GLOBAL FINTECH EQUITY AHC EUR | EUR | 108,17 | 18.9. | | 15,54 | 26,20 | - | - | | A2QFDN | UBAM - GLOBAL FINTECH EQUITY AHC GBP | GBP | 111,80 | 18.9. | | 16,47 | 27,67 | - | - | | A2QFDS | UBAM - GLOBAL FINTECH EQUITY AHC USD | USD | 120,98 | 18.9. | | 17,26 | 29,09 | - | - | | A2QFDH | UBAM - GLOBAL FINTECH EQUITY AHD EUR | EUR | 108,24 | 18.9. | | 15,53 | 26,20 | - | - | |
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