A40V5D
UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS INDEX FUND HGBP Q ACC
GBP
101,31
16.10.
-
A2PTH6
UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION EUR I-A-SSP ACC
EUR
1,308,31
A41MT1
UBS (LUX) GLOBAL HIGH YIELD BOND FUND (RMB HEDGED) P-MDIST
CNH
997,67
15.10.
WK00ME
UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD
USD
1,026,96
A40Z2V
UNIESG UNTERNEHMENSANLEIHEN 2031 A
101,64
A40UVR
UNIEURORENTA UNTERNEHMENSANLEIHEN 2030 III A
102,09
3,01
A40UVS
UNIEURORENTA UNTERNEHMENSANLEIHEN 2030 III -NET- A
101,82
2,77
A412E0
UNIEURORENTA UNTERNEHMENSANLEIHEN 2031 A
103,86
A414K4
VAN BERKOM US SMALL CAP EQUITY FUND SEED GBP
100,00
A418QM
VANECK QUANTUM COMPUTING UCITS ETF USD A
27,76
A410C6
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING
124,55
A3DJRL
VANGUARD ESG USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
5,92
A40U3V
VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC
5,11
A2JCCM
VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS
5,04
A413B7
VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING
52,38
A40U42
VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING
5,09
A40U43
VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING
5,03
A413B6
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING
25,90
A40RZV
VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES
106,72
7,41
A40RZU
VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES
105,34
7,39
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