|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D3HW | UBAM - STRATEGIC INCOME IHC GBP | GBP | 116,55 | 19.2. |   | 2,01 | 7,17 | - | - |  | A3EQBA | UBAM - STRATEGIC INCOME IHD EUR | EUR | 98,18 | 19.2. | | 1,76 | 5,63 | - | - | | A3D3HR | UBAM - STRATEGIC INCOME UC USD | USD | 117,47 | 19.2. | | 1,99 | 7,30 | - | - | | A3D3HS | UBAM - STRATEGIC INCOME UD USD | USD | 109,05 | 19.2. | | 1,98 | 7,29 | - | - | | A3D7G6 | UBAM - STRATEGIC INCOME UDM USD | USD | 102,36 | 19.2. | | 1,97 | 7,29 | - | - | | A3D3HT | UBAM - STRATEGIC INCOME UHC EUR | EUR | 112,17 | 19.2. | | 1,73 | 5,42 | - | - | | A3D3HV | UBAM - STRATEGIC INCOME UHC GBP | GBP | 116,01 | 19.2. | | 2,00 | 6,96 | - | - | | A40KF3 | UBAM - STRATEGIC INCOME UHC SEK | SEK | 1,026,95 | 19.2. | | 1,66 | - | - | - | | A40JHC | UBAM - STRATEGIC INCOME UHD CHF | CHF | 102,80 | 19.2. | | 1,39 | - | - | - | | A3D3HU | UBAM - STRATEGIC INCOME UHD EUR | EUR | 106,47 | 19.2. | | 1,73 | 5,42 | - | - | | A40CJS | UBAM - STRATEGIC INCOME UHD GBP | GBP | 100,97 | 19.2. | | 1,99 | 6,96 | - | - | | A3ETB6 | UBAM - STRATEGIC INCOME UHDM GBP | GBP | 105,10 | 19.2. | | 1,99 | 6,96 | - | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 119,01 | 19.2. | | 2,06 | 7,92 | - | - | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 122,52 | 19.2. | | 7,50 | 15,45 | - | - | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 125,26 | 19.2. | | 7,58 | 14,31 | - | - | | A3E1SA | UBAM - SWISS EQUITY U1C CHF | CHF | 130,15 | 19.2. | | 7,60 | 14,33 | - | - | | A3D59T | UBAM - SWISS EQUITY Y1C CHF | CHF | 116,11 | 19.2. | | 7,59 | 14,37 | - | - | | A3DN87 | UBAM-ABSOLUTE RE.F.INCOME AC EUR | EUR | 96,63 | 19.2. | | 1,10 | 1,45 | - | - | | A3DN86 | UBAM-ABSOLUTE RE.F.INCOME AHC USD | USD | 112,31 | 19.2. | | 1,32 | 3,09 | - | - | | A3DN88 | UBAM-ABSOLUTE RE.F.INCOME IC EUR | EUR | 99,38 | 19.2. | | 1,18 | 2,01 | - | - | |
|
|
