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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 | 1,162,76 | 17.10. |   | 8,05 | 9,12 | 62,50 | - |  | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 129,66 | 17.10. | | 11,71 | 13,53 | 79,53 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 174,75 | 17.10. | | 12,16 | 14,10 | 82,24 | 43,98 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 155,05 | 17.10. | | 10,13 | 11,60 | 69,51 | 28,86 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 125,15 | 17.10. | | 11,63 | 13,47 | 80,27 | 37,05 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 122,39 | 17.10. | | 9,70 | 11,06 | 66,93 | 25,67 | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 151,05 | 17.10. | | 11,19 | 12,92 | - | - | | A2P4FG | UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR | EUR | 102,46 | 17.10. | | 9,70 | 11,06 | 67,62 | 23,75 | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 128,62 | 17.10. | | 10,45 | 12,06 | 74,45 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 96,27 | 17.10. | | 10,47 | 12,08 | 76,09 | - | | A2QDGX | UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | EUR | 119,89 | 17.10. | | 8,66 | 9,86 | 64,37 | 23,12 | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 120,46 | 17.10. | | 9,97 | 11,51 | 71,64 | - | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 125,88 | 17.10. | | 12,38 | 14,38 | - | - | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 90,01 | 17.10. | | 14,76 | 9,10 | 23,05 | -5,10 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 66,77 | 17.10. | | 14,77 | 9,10 | 23,05 | -5,11 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 93,81 | 17.10. | | 15,40 | 9,86 | 25,65 | -1,74 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 72,04 | 17.10. | | 15,40 | 9,87 | 25,64 | -1,75 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 93,31 | 17.10. | | 17,03 | 11,65 | 31,96 | 5,16 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 52,66 | 17.10. | | 17,03 | 11,65 | 31,96 | 5,15 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,08 | 17.10. | | 17,69 | 12,44 | 34,78 | 8,92 | |
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