Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 78,93 | 27.11. |   | 3,35 | 8,29 | -11,26 | -9,65 |  | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 133,64 | 27.11. | | 5,78 | 11,13 | -3,41 | 2,79 | | A2DL2P | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ID USD | USD | 87,91 | 27.11. | | 1,41 | 6,54 | -14,00 | -14,52 | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 93,12 | 27.11. | | 1,49 | 6,18 | -14,06 | - | | A14VW4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | EUR | 100,78 | 27.11. | | 3,96 | 8,99 | -9,82 | -6,99 | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 83,08 | 27.11. | | 3,96 | 9,00 | -9,47 | -8,82 | | A2P5WP | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD GBP | GBP | 84,83 | 27.11. | | 5,32 | 10,58 | -5,04 | -0,76 | | A1XCP4 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES ZC USD | USD | 102,55 | 27.11. | | - | - | - | - | | A2P7Y8 | UBAM - EURO CORPORATE IG SOLUTION AD EUR | EUR | 97,43 | 28.11. | | 3,01 | 6,42 | - | - | | A3EEC4 | UBAM - EURO CORPORATE IG SOLUTION AHC CHF | CHF | 105,39 | 28.11. | | 0,58 | 3,67 | - | - | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 93,04 | 28.11. | | 3,16 | 6,59 | -2,34 | -3,51 | | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 96,78 | 28.11. | | 0,74 | 3,83 | -7,08 | -7,05 | | A2PHBD | UBAM - EURO CORPORATE IG SOLUTION IHC GBP | GBP | 129,73 | 28.11. | | 4,39 | 7,99 | - | - | | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 110,98 | 28.11. | | 4,60 | 8,25 | 3,31 | 6,52 | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 91,75 | 28.11. | | 4,39 | 8,00 | 2,37 | 0,33 | | A3DP3C | UBAM - EURO CORPORATE IG SOLUTION RC EUR | EUR | 110,29 | 28.11. | | 2,31 | 5,63 | - | - | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 102,61 | 28.11. | | 3,10 | 6,53 | -2,52 | -1,82 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 92,75 | 28.11. | | 3,12 | 6,53 | -2,52 | -1,86 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 90,79 | 28.11. | | 3,27 | 6,71 | -2,04 | -3,01 | | A2QHAH | UBAM - EURO CORPORATE IG SOLUTION ZC EUR | EUR | 94,59 | 28.11. | | 3,31 | 6,75 | - | - | |
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