 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 96,17 | 1.10. |   | 2,23 | 2,72 | - | - |  | A3ESGD | UBAM - GLOBAL CONVERTIBLE BOND IHD CHF | CHF | 90,77 | 8.10. | | 14,48 | 13,89 | - | - | | A2P1FK | UBAM - GLOBAL CONVERTIBLE BOND ZC EUR | EUR | 101,75 | 8.10. | | 17,41 | 17,79 | - | - | | A40KF1 | UBAM - GLOBAL EQUITY AD USD | USD | 124,52 | 8.10. | | 21,51 | 22,45 | - | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 109,27 | 8.10. |  | 9,94 | 10,48 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 124,01 | 8.10. | | 8,02 | 8,06 | - | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 111,10 | 8.10. | | 8,02 | 8,07 | - | - | | A3D2UY | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ID USD | USD | 105,99 | 8.10. | | 10,10 | 10,69 | - | - | | A3D24T | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC CHF | CHF | 119,18 | 8.10. | | 6,40 | 5,87 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 128,16 | 8.10. | | 8,19 | 8,28 | - | - | | A40GFU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | USD | 115,80 | 8.10. | | 9,69 | 10,16 | - | - | | A3EP89 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UD USD | USD | 108,57 | 8.10. | | 10,06 | 10,65 | - | - | | A40KC6 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD | USD | 103,48 | 8.10. | | 9,35 | 9,94 | - | - | | A3D6SU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC CHF | CHF | 115,15 | 8.10. | | 6,36 | 5,83 | - | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 123,02 | 8.10. | | 8,16 | 8,24 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,19 | 8.10. | | 9,58 | 10,22 | - | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 125,42 | 8.10. | | -3,23 | 4,39 | - | - | | A3D4W0 | UBAM - GLOBAL HIGH YIELD SOLUTION UHC SEK | SEK | 1,296,45 | 8.10. | | 6,25 | 7,89 | - | - | | A3DDZL | UBAM - HYBRID BOND UHC CHF | CHF | 109,95 | 8.10. | | 6,09 | 7,65 | - | - | | A40GG7 | UBAM - HYBRID BOND UHC SEK | SEK | 1,129,98 | 8.10. | | 7,67 | 9,81 | - | - | |
|
|
|
