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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 | 1,162,20 | 15.10. |   | 7,99 | 8,93 | 62,42 | - |  | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 129,55 | 15.10. | | 11,61 | 13,29 | 79,38 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 174,59 | 15.10. | | 12,05 | 13,85 | 82,07 | 44,62 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 154,96 | 15.10. | | 10,06 | 11,39 | 69,41 | 29,48 | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 125,04 | 15.10. | | 11,53 | 13,25 | 80,11 | 37,67 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 122,32 | 15.10. | | 9,64 | 10,85 | 66,83 | 26,26 | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 150,92 | 15.10. | | 11,09 | 12,69 | - | - | | A2P4FG | UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR | EUR | 102,40 | 15.10. | | 9,64 | 10,85 | 67,52 | 24,33 | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 128,52 | 15.10. | | 10,36 | 11,85 | 74,31 | - | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 96,19 | 15.10. | | 10,38 | 11,86 | 75,94 | - | | A2QDGX | UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | EUR | 119,83 | 15.10. | | 8,60 | 9,67 | 64,29 | 23,70 | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 120,37 | 15.10. | | 9,89 | 11,31 | 71,52 | - | | A2QQ0R | UBAM - EMERGING MARKETS FRONTIER BOND ZC USD | USD | 125,77 | 15.10. | | 12,28 | 14,15 | - | - | | A2PTZ7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR | EUR | 89,82 | 15.10. | | 14,52 | 8,15 | 22,79 | -4,58 | | A2PTZ8 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR | EUR | 66,63 | 15.10. | | 14,53 | 8,16 | 22,79 | -4,58 | | A2PTZ9 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-ACC, EUR | EUR | 93,61 | 15.10. | | 15,16 | 8,91 | 25,38 | -1,19 | | A2PT0A | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), Q-DIST, EUR | EUR | 71,89 | 15.10. | | 15,16 | 8,92 | 25,38 | -1,19 | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 93,10 | 15.10. | | 16,77 | 10,69 | 31,66 | 5,75 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 52,54 | 15.10. | | 16,77 | 10,68 | 31,66 | 5,74 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 121,80 | 15.10. | | 17,42 | 11,47 | 34,47 | 9,52 | |
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