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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2QJUV | UBAM - EMERGING MARKETS FRONTIER BOND APHC SEK | SEK | 1,166,21 | 22.10. |   | 8,37 | 10,25 | 64,07 | 16,62 |  | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 130,15 | 22.10. | | 12,13 | 14,87 | 81,27 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 175,42 | 22.10. | | 12,59 | 15,45 | 83,99 | 45,70 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 155,59 | 22.10. | | 10,51 | 12,90 | 71,20 | 30,36 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 125,60 | 22.10. | | 12,03 | 14,79 | 82,02 | 38,64 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 122,81 | 22.10. | | 10,07 | 12,35 | 68,60 | 27,13 | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 151,59 | 22.10. | | 11,59 | 14,24 | - | - | | A2P4FG | UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR | EUR | 102,82 | 22.10. | | 10,09 | 12,36 | 69,33 | 25,19 | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 129,06 | 22.10. | | 10,83 | 13,25 | 76,07 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 96,59 | 22.10. | | 10,84 | 13,26 | 77,70 | - | | A2QDGX | UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | EUR | 120,26 | 22.10. | | 8,99 | 11,01 | 65,97 | 24,51 | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 120,85 | 22.10. | | 10,32 | 12,68 | 73,26 | - | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 126,37 | 22.10. | | 12,82 | 15,74 | - | - | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 89,99 | 22.10. | | 14,74 | 9,62 | 23,11 | -5,65 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 66,76 | 22.10. | | 14,75 | 9,63 | 23,12 | -5,64 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 93,80 | 22.10. | | 15,39 | 10,39 | 25,70 | -2,30 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 72,04 | 22.10. | | 15,40 | 10,41 | 25,72 | -2,30 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 93,31 | 22.10. | | 17,03 | 12,19 | 31,98 | 4,57 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 52,66 | 22.10. | | 17,03 | 12,20 | 31,96 | 4,57 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,09 | 22.10. | | 17,70 | 12,99 | 34,79 | 8,31 | |
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