Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A14VWY | UBAM - EUR FLOATING RATE NOTES UC EUR | EUR | 108,93 | 12.1. |   | 0,08 | 2,90 | 12,67 | 11,03 |  | A3CYQY | UBAM - EUR FLOATING RATE NOTES ZC EUR | EUR | 112,26 | 12.1. | | 0,08 | 2,94 | 12,26 | - | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 265,73 | 12.1. | | 0,20 | 10,90 | 36,71 | 40,46 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,63 | 12.1. | | 0,14 | 8,45 | 28,27 | 26,65 | | A2PF8G | UBAM - GLOBAL HIGH YIELD SOLUTION AHC SGD | SGD | 115,67 | 12.1. | | 0,13 | 8,30 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,19 | 12.1. | | -0,03 | 13,22 | 33,74 | - | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,55 | 12.1. | | -0,67 | 11,08 | - | - | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,84 | 12.1. | | -0,09 | 10,64 | - | - | | A3EQBT | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC GBP | GBP | 132,73 | 12.1. | | -0,03 | 12,83 | - | - | | A3CUD2 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | USD | 126,14 | 12.1. | | -0,03 | 13,44 | 34,51 | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,94 | 12.1. | | -0,69 | 11,23 | - | - | | A3D3JP | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | EUR | 130,12 | 12.1. | | -0,08 | 10,85 | 25,80 | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,35 | 12.1. | | -0,13 | 8,47 | - | - | | 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 | 121,27 | 12.1. | | -0,02 | 13,00 | - | - | | A41D7A | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD CHF | CHF | 101,88 | 12.1. | | -0,15 | 8,42 | - | - | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,62 | 12.1. | | -0,08 | 10,82 | - | - | | A41206 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD GBP | GBP | 111,04 | 12.1. | | -0,02 | 11,04 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,44 | 12.1. | | -0,67 | 12,22 | - | - | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,31 | 12.1. | | -0,02 | 13,83 | 35,92 | - | |
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