|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PEPD | U ACCESS - CHINA CONVERTIBLE BOND AHC USD | USD | 103,22 | 18.9. | | -5,63 | -10,45 | -12,42 | - | | A3CUD3 | U ACCESS - CHINA CONVERTIBLE BOND ZC CNH | CNH | 1,061,05 | 18.9. | | -6,42 | -11,15 | -11,43 | - | | A2PEPB | U ACCESS - CHINA CONVERTIBLE BOND IHC EUR | EUR | 99,37 | 18.9. | | -6,40 | -11,36 | -15,56 | - | | A2PEN8 | U ACCESS - CHINA CONVERTIBLE BOND IC CNH | CNH | 1,039,37 | 18.9. | | -6,87 | -11,73 | -13,14 | - | | A2PEPA | U ACCESS - CHINA CONVERTIBLE BOND AHC EUR | EUR | 97,52 | 18.9. | | -6,76 | -11,83 | -16,91 | - | | A2PEN7 | U ACCESS - CHINA CONVERTIBLE BOND AC CNH | CNH | 1,020,10 | 18.9. | | -7,23 | -12,21 | -14,52 | - | | A3DG6T | U ACCESS - CHINA CONVERTIBLE BOND IHC CHF | CHF | 80,13 | 18.9. | | -7,99 | -13,34 | - | - | | A2PEN6 | U ACCESS - CHINA CONVERTIBLE BOND AHC CHF | CHF | 93,24 | 18.9. | | -8,35 | -13,80 | -20,31 | - | | A402UW | U ACCESS - EUR CREDIT 2028 AC EUR | EUR | 103,61 | 16.9. | | - | - | - | - | | A402V0 | U ACCESS - EUR CREDIT 2028 AD EUR | EUR | 103,61 | 16.9. | | - | - | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 102,03 | 16.9. | | - | - | - | - | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 103,73 | 16.9. | | - | - | - | - | | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 103,74 | 16.9. | | - | - | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 102,06 | 16.9. | | - | - | - | - | | A402VG | U ACCESS - USD CREDIT 2028 AC USD | USD | 105,55 | 16.9. | | - | - | - | - | | A402VE | U ACCESS - USD CREDIT 2028 AD USD | USD | 105,55 | 16.9. | | - | - | - | - | | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 103,27 | 16.9. | | - | - | - | - | | A404DH | U ACCESS - USD CREDIT 2028 AHC CHF | CHF | 102,61 | 16.9. | | - | - | - | - | | A402V4 | U ACCESS - USD CREDIT 2028 AHC EUR | EUR | 104,29 | 16.9. | | - | - | - | - | | A402UX | U ACCESS - USD CREDIT 2028 AHC GBP | GBP | 105,18 | 16.9. | | - | - | - | - | |
|
|
|