A119ZD

UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD

EUR

 175,62

21.8.

 3,97

 7,62

 39,19  

 47,94  

849108

UNIKAPITAL

EUR

 105,74

21.8.

 -3,70

 0,17

 -2,17  

 -1,19  

975017

UNIKAPITAL -NET-

EUR

 35,65

21.8.

 -3,91

 -0,14

 -3,10  

 -2,70  

849102

UNIRENTA

EUR

 15,74

21.8.

 -5,24

 -3,28

 -11,08  

 -14,88  

A0JLXV

UNIRENTA EMERGINGMARKETS A

EUR

 20,14

21.8.

 1,87

 5,11

 9,07  

 6,82  

A1J1JU

UNIRENTA EMERGINGMARKETS I

EUR

 46,73

21.8.

 2,05

 5,41

 10,01  

 8,38  

A2DL7K

UNIRENTEURO MIX 2028

EUR

 89,69

21.8.

 2,26

 3,63

 6,58  

 -2,24  

67212

USD CONVERGENCE BOND - A

USD

 1,03

22.8.

 0,78

 1,05

 7,48  

 0,13  

61336

USD CONVERGENCE BOND - T

USD

 1,91

22.8.

 0,26

 0,53

 6,93  

 -0,39  

A2DLGR

VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC

EUR

 46,65

21.8.

 10,08

 6,96

 26,14  

 8,21  

A2DVBF

VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC

EUR

 70,86

21.8.

 10,17

 7,10

 26,71  

 8,70  

A2DLGS

VANECK EMERGING MARKETS BOND UCITS USD I1 INC

USD

 75,48

21.8.

 11,77

 9,36

 35,32  

 19,33  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 74,82

21.8.

 11,84

 9,47

 35,73  

 19,86  

A2DLGV

VANECK EMERGING MARKETS BOND UCITS USD R1 INC

USD

 65,21

21.8.

 11,42

 8,81

 33,31  

 16,36  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 101,76

21.8.

 4,60

 3,57

 18,52  

 -  

A3CM7A

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES

CHF

 98,98

21.8.

 4,66

 3,83

 19,11  

 -  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 105,59

21.8.

 6,23

 6,29

 26,86  

 -  

A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 114,63

21.8.

 7,61

 8,14

 32,60  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 137,26

21.8.

 7,66

 8,38

 36,06  

 19,89  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 100,31

21.8.

 4,57

 3,53

 -  

 -