 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,309,52 | 4.2. |   | 4,84 | 20,24 | 30,29 | 3,50 |  | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,09 | 28.1. |  | 1,47 | -1,67 | 3,10 | 3,08 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,551,00 | 4.2. | | 2,38 | 22,05 | 12,11 | 2,84 | | A2N5LG | UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | EUR | 114,01 | 2.2. | | 1,76 | 9,26 | 14,15 | 2,64 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 118,17 | 4.2. | | 0,59 | 9,79 | 21,42 | 2,27 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 129,33 | 4.2. | | 0,57 | 9,29 | 19,88 | 1,14 | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,826,14 | 4.2. | | 4,79 | 19,59 | 28,19 | 1,11 | | A1W77W | UBAM - EM HIGH ALPHA BOND AHC EUR | EUR | 111,78 | 4.2. | | 2,11 | 12,15 | 21,38 | 0,78 | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 105,18 | 4.2. | | 0,35 | 2,24 | 11,69 | -0,10 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 90,08 | 4.2. | | 0,36 | 2,33 | 12,03 | -0,35 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 111,68 | 2.2. | | 1,69 | 8,58 | 12,11 | -0,42 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 144,93 | 2.2. | | 1,70 | 8,59 | 12,06 | -0,47 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 162,60 | 4.2. | | 4,75 | 18,57 | 26,04 | -0,57 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 21,695,00 | 4.2. | | 2,31 | 21,21 | 9,80 | -0,65 | | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 103,91 | 4.2. | | 0,33 | 2,06 | 11,16 | -0,90 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 151,81 | 4.2. |  | -0,18 | 4,80 | 11,52 | -1,98 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 99,34 | 4.2. | | 0,51 | 8,68 | 23,20 | -2,52 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,65 | 4.2. | | 0,50 | 8,25 | 17,23 | -3,22 | | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 157,03 | 4.2. | | 4,69 | 17,91 | 23,97 | -3,30 | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 137,85 | 4.2. | | -0,22 | 4,43 | 10,37 | -3,63 | |
|
|
|
