Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A14VWY | UBAM - EUR FLOATING RATE NOTES UC EUR | EUR | 108,95 | 13.1. |   | 0,09 | 2,91 | 12,65 | 11,08 |  | A3CYQY | UBAM - EUR FLOATING RATE NOTES ZC EUR | EUR | 112,28 | 13.1. | | 0,09 | 2,95 | 12,28 | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 265,77 | 13.1. | | 0,21 | 10,92 | 36,86 | 40,10 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,65 | 13.1. | | 0,15 | 8,46 | 28,42 | 26,32 | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,68 | 13.1. | | 0,14 | 8,30 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,24 | 13.1. | | 0,01 | 13,27 | 34,19 | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,59 | 13.1. | | -0,62 | 11,13 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,89 | 13.1. | | -0,05 | 10,68 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 132,79 | 13.1. | | 0,02 | 12,88 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,20 | 13.1. | | 0,02 | 13,49 | 34,96 | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,98 | 13.1. | | -0,64 | 11,28 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,17 | 13.1. | | -0,05 | 10,90 | 26,24 | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,38 | 13.1. | | -0,10 | 8,51 | - | - | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,68 | 12.1. | | -0,09 | - | - | - | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,32 | 13.1. | | 0,02 | 13,05 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,92 | 13.1. | | -0,11 | 8,47 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,66 | 13.1. | | -0,05 | 10,86 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,09 | 13.1. | | 0,03 | 11,09 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,48 | 13.1. | | -0,63 | 12,26 | - | - | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,37 | 13.1. | | 0,03 | 13,88 | 36,39 | - | |
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