Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A402UU | U ACCESS - USD CREDIT 2028 UHC CHF | CHF | 103,82 | 20.10. |   | 3,18 | 2,26 | - | - |  | A402V5 | U ACCESS - USD CREDIT 2028 UHC EUR | EUR | 108,20 | 20.10. | | 5,01 | 4,58 | - | - | | A402UV | U ACCESS - USD CREDIT 2028 UHC GBP | GBP | 111,41 | 20.10. | | 6,70 | 6,63 | - | - | | A402V2 | U ACCESS - USD CREDIT 2028 UHD EUR | EUR | 104,61 | 20.10. | | 5,02 | 4,59 | - | - | | A402UZ | U ACCESS - USD CREDIT 2028 UHD GBP | GBP | 106,25 | 20.10. | | 6,72 | 6,64 | - | - | | A3DN87 | UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | EUR | 100,88 | 22.10. | | 5,55 | 4,68 | 14,74 | - | | A3ERY1 | UBAM - ABSOLUTE RETURN FIXED INCOME AD EUR | EUR | 78,07 | 23.10. |  | - | - | - | - | | 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 | - | |
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