 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 136,05 | 9.1. |   | 1,27 | - | - | - |  | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 117,58 | 9.1. | | 1,29 | 18,94 | - | - | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 195,49 | 9.1. | | 1,28 | - | - | - | | A417CK | UBAM - GLOBAL EQUITY UPC USD | USD | 131,82 | 9.1. | | 1,16 | - | - | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 265,61 | 9.1. | | 0,15 | 10,79 | 38,00 | 40,21 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,54 | 9.1. | | 0,10 | 8,34 | 29,44 | 26,43 | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,61 | 9.1. | | 0,08 | 8,18 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,15 | 9.1. |  | -0,06 | 13,05 | 35,58 | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,53 | 9.1. | | -0,69 | 10,91 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,81 | 9.1. | | -0,11 | 10,47 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 132,70 | 9.1. | | -0,05 | 12,66 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,11 | 9.1. | | -0,06 | 13,28 | 36,36 | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,92 | 9.1. | | -0,71 | 11,07 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,08 | 9.1. | | -0,12 | 10,68 | 27,48 | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,33 | 9.1. | | -0,16 | 8,32 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,65 | 9.1. | | -0,11 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,23 | 9.1. | | -0,05 | 12,81 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,86 | 9.1. | | -0,17 | 8,26 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,59 | 9.1. | | -0,11 | 10,64 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,01 | 9.1. | | -0,05 | 11,01 | - | - | |
|
|
|
