 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 90,54 | 18.9. |   | 7,66 | 15,08 | 19,45 | 16,65 |  | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 99,67 | 18.9. | | 7,67 | 15,08 | 19,45 | 27,26 | | A2P55L | UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD | USD | 85,82 | 18.9. | | 7,66 | 15,07 | 19,44 | - | | A2P77E | UBAM-MULTIFD.FLEXIBLE ALLOC.UC USD | USD | 151,21 | 17.9. | | 8,49 | 14,99 | 1,73 | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 131,89 | 18.9. |  | 7,24 | 14,94 | - | - | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 325,34 | 18.9. | | 7,23 | 14,93 | 9,08 | 73,27 | | A3C4NL | UBAM-BIODIV.RESTORATION IEC EUR | EUR | 99,95 | 18.9. | | 11,32 | 14,92 | -0,05 | - | | A2P539 | UBAM - GLOBAL HIGH YIELD SOLUTION IDM HKD | HKD | 946,48 | 18.9. | | 7,53 | 14,90 | 6,88 | - | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 137,86 | 18.9. | | 7,58 | 14,85 | 17,45 | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 118,83 | 18.9. | | 6,64 | 14,80 | - | - | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 86,57 | 18.9. | | 7,53 | 14,77 | 20,98 | - | | A3D6ST | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | EUR | 114,11 | 18.9. | | 6,61 | 14,75 | - | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 90,55 | 18.9. | | 7,43 | 14,74 | 18,39 | - | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 224,52 | 18.9. | | 7,43 | 14,73 | 18,37 | - | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 90,70 | 18.9. | | 7,43 | 14,73 | 18,39 | 15,63 | | A2QN24 | UBAM-SWISS EQ.ZC CHF | CHF | 109,62 | 18.9. | | 12,48 | 14,63 | -9,73 | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 115,22 | 18.9. | | 6,49 | 14,58 | - | - | | A3D77J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHD EUR | EUR | 110,31 | 18.9. | | 6,50 | 14,57 | - | - | | A2N4HA | UBAM-GL.HIGH Y.SOLUTION IHC GBP | GBP | 168,22 | 18.9. | | 7,38 | 14,56 | 16,57 | - | | A1JSF1 | UBAM-GL.HIGH Y.SOLUTION IHD GBP | GBP | 96,23 | 18.9. | | 7,38 | 14,56 | 18,65 | - | |
|
|
|
