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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3ESGG | UBAM - ABSOLUTE RETURN FIXED INCOME AHC CHF | CHF | 1,401,91 | 23.10. |   | - | - | - | - |  | A3ESGE | UBAM - ABSOLUTE RETURN FIXED INCOME AHC GBP | GBP | 358,72 | 23.10. | | - | - | - | - | | A3DN86 | UBAM - ABSOLUTE RETURN FIXED INCOME AHC USD | USD | 119,01 | 22.10. |  | 7,36 | 6,82 | 22,02 | - | | A3ESGF | UBAM - ABSOLUTE RETURN FIXED INCOME AHD CHF | CHF | 100,08 | 23.10. | | - | - | - | - | | A2P50F | UBAM - ABSOLUTE RETURN FIXED INCOME AHD GBP | GBP | 97,00 | 23.10. | | - | - | - | - | | A14SG1 | UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | EUR | 108,56 | 22.10. | | 5,76 | 4,94 | 15,76 | - | | A2P50J | UBAM - ABSOLUTE RETURN FIXED INCOME APHC GBP | GBP | 121,03 | 23.10. | | - | - | - | - | | A2AJPN | UBAM - ABSOLUTE RETURN FIXED INCOME APHC USD | USD | 129,95 | 23.10. | | - | - | - | - | | A3ESGJ | UBAM - ABSOLUTE RETURN FIXED INCOME APHD GBP | GBP | 98,30 | 23.10. | | - | - | - | - | | A3DN88 | UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | EUR | 104,12 | 22.10. | | 6,01 | 5,27 | 16,61 | - | | A2DKEY | UBAM - ABSOLUTE RETURN FIXED INCOME ID EUR | EUR | 97,09 | 22.10. | | 6,01 | 5,24 | 16,52 | 6,50 | | A2JDCY | UBAM - ABSOLUTE RETURN FIXED INCOME IHC CHF | CHF | 102,90 | 23.10. | | - | - | - | - | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 130,44 | 22.10. | | 7,83 | 7,39 | 23,90 | - | | A2P50M | UBAM - ABSOLUTE RETURN FIXED INCOME IHD USD | USD | 97,69 | 23.10. | | - | - | - | - | | A2AH2Z | UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | EUR | 113,65 | 22.10. | | 6,10 | 5,35 | 17,12 | 7,87 | | A3ESGH | UBAM - ABSOLUTE RETURN FIXED INCOME IPHC CHF | CHF | 104,00 | 23.10. | | - | - | - | - | | A2P50B | UBAM - ABSOLUTE RETURN FIXED INCOME IPHC USD | USD | 135,17 | 23.10. | | - | - | - | - | | A2P50P | UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | EUR | 110,03 | 22.10. | | 5,34 | 4,42 | - | - | | A2JL3W | UBAM - ABSOLUTE RETURN FIXED INCOME UD EUR | EUR | 92,42 | 2.9. | | - | - | - | - | | A2P50Q | UBAM - ABSOLUTE RETURN FIXED INCOME UHC GBP | GBP | 99,44 | 23.10. | | - | - | - | - | |
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