 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 129,88 | 1.10. |   | 1,25 | 1,26 | 11,56 | 25,31 |  | A2P4F2 | UBAM - POSITIVE IMPACT EMERGING EQUITY ID EUR | EUR | 120,73 | 7.10. | | 11,80 | 7,86 | 11,49 | - | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 163,29 | 7.10. | | 11,81 | 7,86 | 11,42 | 40,25 | | 762236 | UBAM - EUR FLOATING RATE NOTES RC EUR | EUR | 110,68 | 7.10. | | 1,95 | 2,68 | 11,38 | 8,75 | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 90,73 | 7.10. | | 4,43 | 2,16 | 11,34 | -12,38 | | A3C4NK | UBAM - BIODIVERSITY RESTORATION IEC CHF | CHF | 83,33 | 7.10. |  | -2,98 | -6,02 | 11,12 | - | | A2DR5N | UBAM - MULTIFUNDS ALTERNATIVE UC USD | USD | 132,50 | 1.10. | | 1,08 | 1,04 | 10,80 | - | | A2P52F | UBAM - MULTIFUNDS ALTERNATIVE UD USD | USD | 127,47 | 1.10. | | 1,08 | 1,02 | 10,80 | - | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 94,83 | 7.10. | | 11,60 | 7,60 | 10,61 | 33,38 | | A1JRRA | UBAM - EUR FLOATING RATE NOTES AHC CHF | EUR | 337,12 | 7.10. | | 1,66 | 1,74 | 10,34 | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 171,77 | 7.10. | | 17,43 | 11,61 | 10,07 | 33,57 | | A2P5XG | UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | EUR | 159,98 | 7.10. | | 10,41 | 10,83 | 9,94 | - | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 96,28 | 7.10. | | 5,10 | 1,69 | 9,87 | - | | A2QNYP | U ACCESS - GLOBAL CREDIT 2025 IHC CHF | CHF | 92,16 | 6.10. | | 0,90 | 0,33 | 9,48 | - | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 81,20 | 7.10. | | -3,46 | -6,63 | 9,01 | - | | A2P4FU | UBAM - POSITIVE IMPACT EMERGING EQUITY AD EUR | EUR | 85,01 | 7.10. | | 11,17 | 7,05 | 8,99 | 31,94 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 137,41 | 7.10. | | 11,18 | 7,08 | 8,98 | 31,93 | | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 124,64 | 1.10. | | 0,64 | 0,45 | 8,91 | 20,58 | | A2P4VT | UBAM - EM TRANSITION CORPORATE BOND AHC CHF | CHF | 89,63 | 7.10. | | 4,50 | 2,69 | 8,88 | -12,92 | | A2QNYR | U ACCESS - GLOBAL CREDIT 2025 UHC CHF | CHF | 91,34 | 6.10. | | 0,74 | 0,13 | 8,85 | - | |
|
|
|
