Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2P4VV | UBAM - EM RESPONSIBLE CORPORATE BOND ID USD | USD | 83,33 | 8.11. |   | 6,04 | 12,26 | -3,16 | - |  | A2P5W1 | UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | USD | 103,37 | 8.11. | | 4,90 | 10,82 | -7,43 | -2,47 | | A2QP1S | UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | USD | 95,20 | 8.11. | | 6,04 | 12,20 | -3,87 | - | | A2P5W2 | UBAM - EM RESPONSIBLE CORPORATE BOND UD USD | USD | 92,98 | 8.11. | | 6,03 | 12,20 | -3,81 | -2,53 | | A2QMHM | UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | EUR | 88,60 | 8.11. | | 4,02 | 9,72 | -10,17 | - | | A2P5W3 | UBAM - EM RESPONSIBLE CORPORATE BOND UHD GBP | GBP | 90,63 | 8.11. | | 5,60 | 11,66 | -4,30 | -2,59 | | A1W77X | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | USD | 119,35 | 8.11. |  | 4,13 | 9,25 | -3,27 | -0,46 | | A112Z0 | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AD USD | USD | 82,10 | 8.11. | | 4,12 | 9,26 | -3,27 | -0,46 | | A1W77W | UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | EUR | 97,52 | 8.11. | | 2,40 | 7,13 | -9,61 | -9,90 | | A407PE | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APC USD | USD | 101,85 | 8.11. | | - | - | - | - | | A407PF | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APHC EUR | EUR | 100,60 | 8.11. | | - | - | - | - | | A407PG | UBAM - EM RESPONSIBLE HIGH ALPHA BOND APHD EUR | EUR | 60,45 | 8.11. | | - | - | - | - | | A1W77V | UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | USD | 127,69 | 8.11. | | 4,97 | 10,29 | -0,50 | 4,33 | | A1W49T | UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | EUR | 108,49 | 8.11. | | 3,23 | 8,13 | -7,03 | -5,57 | | A3DDZK | UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | USD | 101,79 | 8.11. | | 5,02 | 10,35 | - | - | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 119,14 | 8.11. | | 5,23 | 11,98 | -5,63 | 0,25 | | A113CN | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AD USD | USD | 84,45 | 8.11. | | 5,22 | 11,98 | -5,64 | - | | A2DR42 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | EUR | 94,34 | 8.11. | | 3,51 | 9,80 | -11,82 | -9,32 | | A14VW3 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHD EUR | EUR | 79,05 | 8.11. | | 3,51 | 9,78 | -11,57 | -9,06 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 133,68 | 8.11. | | 5,81 | 12,71 | -3,81 | 3,51 | |
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