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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 91,22 | 18.9. | | 1,15 | 7,07 | -4,40 | -5,85 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 90,95 | 18.9. | | 1,12 | 7,02 | -4,57 | -4,24 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 127,09 | 18.9. | | 1,11 | 4,77 | -19,86 | 1,48 | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 100,62 | 18.9. | | 1,11 | 7,01 | -4,57 | -4,20 | | A12B1V | UBAM-GL.CONV.BD.AD EUR | EUR | 98,31 | 18.9. | | 1,10 | 4,76 | -19,86 | - | | A1W77W | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | EUR | 96,25 | 18.9. | | 1,07 | 5,38 | -12,33 | -10,98 | | A2JQZ0 | UBAM-EURO CORPORATE IG SOLUTION AC EUR | EUR | 100,02 | 18.9. | | 1,04 | 6,90 | -4,85 | -4,77 | | A2P7Y8 | UBAM - EURO CORPORATE IG SOLUTION AD EUR | EUR | 95,56 | 18.9. | | 1,03 | 6,90 | - | - | | A2P78Z | U ACCESS - GLOBAL CREDIT 2024 IHD CHF | CHF | 94,00 | 16.9. | | 0,99 | 2,42 | -6,58 | - | | A2P780 | U ACCESS - GLOBAL CREDIT 2024 IHC CH | CHF | 102,00 | 16.9. | | 0,99 | 2,41 | -6,86 | - | | A3DN87 | UBAM-ABSOLUTE RE.F.INCOME AC EUR | EUR | 96,82 | 18.9. | | 0,98 | 7,52 | - | - | | A2P50P | UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | EUR | 105,89 | 18.9. | | 0,81 | 7,27 | - | - | | A2P78X | U ACCESS - GLOBAL CREDIT 2024 AHC CHF | CHF | 100,27 | 16.9. | | 0,70 | 2,01 | -7,93 | - | | A2P78W | U ACCESS - GLOBAL CREDIT 2024 AHD CHF | CHF | 93,44 | 16.9. | | 0,70 | 2,01 | -7,71 | - | | A1JRRA | UBAM-DYNAMIC EURO BD.AHC EUR | EUR | 330,67 | 18.9. | | 0,59 | 4,62 | 18,02 | - | | A3DP3C | UBAM - EURO CORPORATE IG SOLUTION RC EUR | EUR | 108,33 | 18.9. | | 0,49 | 6,10 | - | - | | A2P5YC | UBAM-GL.CONV.BD.RC EUR | EUR | 98,60 | 18.9. | | 0,38 | 3,75 | -22,20 | - | | A1C6SB | UBAM-EUROPEAN CONV.BD.IHC CHF | CHF | 106,83 | 18.9. | | 0,32 | 2,47 | -15,91 | - | | A1C6R9 | UBAM-EUROPEAN CONV.BD.AHC CHF | CHF | 100,77 | 18.9. | | -0,04 | 1,97 | -17,14 | - | | A3C8GR | UBAM - EM RESPONSIBLE LOCAL BOND UC GBP | GBP | 107,97 | 18.9. | | -0,38 | 4,38 | - | - | |
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