 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 107,39 | 5.2. |   | 0,58 | 7,08 | 14,51 | -5,90 |  | A40GSC | UBAM - POSITIVE IMPACT GLOBAL EQUITY IC CHF | CHF | 107,41 | 5.2. |  | 0,58 | -1,94 | - | - | | A408KG | UBAM - POSITIVE IMPACT GLOBAL EQUITY UC CHF | CHF | 131,76 | 5.2. | | 0,56 | -2,17 | - | - | | A40GSF | UBAM - POSITIVE IMPACT GLOBAL EQUITY APD CHF | CHF | 102,37 | 5.2. | | 0,56 | -2,17 | - | - | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 81,74 | 5.2. | | 0,52 | 6,39 | 12,49 | -8,59 | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 99,61 | 5.2. | | 0,51 | 6,39 | 12,34 | -8,87 | | A3EN6R | UBAM - USD FLOATING RATE NOTES SC USD | USD | 116,96 | 5.2. | | 0,51 | 4,94 | - | - | | A409AD | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC CHF | CHF | 89,07 | 5.2. | | 0,51 | -2,66 | - | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,190,56 | 5.2. | | 0,51 | -5,28 | 15,54 | - | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 99,34 | 5.2. |  | 0,51 | 8,18 | 23,20 | -2,79 | | A14VW1 | UBAM - USD FLOATING RATE NOTES UC USD | USD | 132,59 | 5.2. | | 0,50 | 4,89 | 19,32 | 21,81 | | A14VW2 | UBAM - USD FLOATING RATE NOTES UD USD | USD | 101,45 | 5.2. | | 0,50 | 4,89 | 19,32 | 21,81 | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 113,60 | 5.2. | | 0,50 | 4,28 | 11,43 | 6,96 | | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 104,05 | 5.2. | | 0,49 | 4,19 | 11,03 | - | | 933545 | UBAM - USD FLOATING RATE NOTES AD USD | USD | 136,16 | 5.2. | | 0,49 | 4,73 | 18,77 | 20,89 | | 926377 | UBAM - USD FLOATING RATE NOTES AC USD | USD | 276,50 | 5.2. | | 0,49 | 4,73 | 18,78 | 20,89 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 118,04 | 5.2. | | 0,48 | 9,45 | 21,29 | 2,11 | | A402UT | U ACCESS - EUR CREDIT 2028 UC EUR | EUR | 109,56 | 2.2. | | 0,46 | 3,48 | - | - | | A402V6 | U ACCESS - EUR CREDIT 2028 UD EUR | EUR | 105,68 | 2.2. | | 0,46 | 3,47 | - | - | | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 108,40 | 5.2. | | 0,45 | 3,89 | 10,15 | 4,86 | |
|
|
|
