 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P50P | UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | EUR | 107,41 | 21.8. |   | 2,83 | 1,91 | - | - |  | A2JL3W | UBAM - ABSOLUTE RETURN FIXED INCOME UD EUR | EUR | 92,23 | 21.8. | | - | - | - | - | | A2P50Q | UBAM - ABSOLUTE RETURN FIXED INCOME UHC GBP | GBP | 96,75 | 21.8. | | - | - | - | - | | A3DCMU | UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | EUR | 109,07 | 21.8. | | - | - | - | - | | A2P50R | UBAM - ABSOLUTE RETURN FIXED INCOME UPHC GBP | GBP | 121,94 | 21.8. | | - | - | - | - | | A2P50S | UBAM - ABSOLUTE RETURN FIXED INCOME UPHD GBP | GBP | 91,83 | 21.8. | | - | - | - | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,121,31 | 21.8. |  | -3,35 | -1,82 | - | - | | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 118,66 | 21.8. | | -1,22 | -0,35 | - | - | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 116,19 | 21.8. | | 10,36 | 3,36 | - | - | | A3DZJR | UBAM - DYNAMIC EURO BOND A+HC CHF | CHF | 105,88 | 21.8. | | 0,50 | 0,99 | - | - | | A40DJ7 | UBAM - DYNAMIC EURO BOND I+DM EUR | EUR | 105,00 | 21.8. | | 2,15 | 3,69 | - | - | | A3DZJQ | UBAM - DYNAMIC EURO BOND U+HC CHF | CHF | 106,02 | 21.8. | | 0,54 | 1,06 | - | - | | A3CYQY | UBAM - DYNAMIC EURO BOND ZC EUR | EUR | 111,17 | 21.8. |  | 2,04 | 3,51 | - | - | | A3EWK8 | UBAM - DYNAMIC US DOLLAR BOND I+HC SEK | SEK | 1,088,70 | 21.8. | | 1,93 | 3,52 | - | - | | A40EQ7 | UBAM - DYNAMIC US DOLLAR BOND IHC SGD | SGD | 104,68 | 21.8. | | 2,02 | 3,65 | - | - | | A41D79 | UBAM - DYNAMIC US DOLLAR BOND IHDQ AUD | AUD | 103,60 | 21.8. | | 3,12 | - | - | - | | A3EN6R | UBAM - DYNAMIC US DOLLAR BOND SC USD | USD | 114,44 | 21.8. | | 3,25 | 5,55 | - | - | | A3EN6Q | UBAM - DYNAMIC US DOLLAR BOND SHC EUR | EUR | 111,14 | 21.8. | | 2,06 | 3,77 | - | - | | A40SGG | UBAM - DYNAMIC US DOLLAR BOND UHC SEK | SEK | 1,026,93 | 21.8. | | 1,74 | - | - | - | | A41545 | UBAM - DYNAMIC US DOLLAR BOND UHD GBP | GBP | 97,95 | 21.8. | | 3,18 | - | - | - | |
|
|
|
