Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A14VWY | UBAM - EUR FLOATING RATE NOTES UC EUR | EUR | 108,41 | 22.10. |   | 2,50 | 3,17 | 13,45 | 10,70 |  | A14VWZ | UBAM - EUR FLOATING RATE NOTES UD EUR | EUR | 98,96 | 22.10. | | 2,50 | 3,16 | 13,45 | 10,71 | | A3CYQY | UBAM - EUR FLOATING RATE NOTES ZC EUR | EUR | 111,72 | 22.10. | | 2,54 | 3,21 | - | - | | A2JQZ0 | UBAM - EURO CORPORATE IG SOLUTION AC EUR | EUR | 104,19 | 22.10. |  | 2,77 | 3,46 | 15,09 | -0,66 | | A2P7Y8 | UBAM - EURO CORPORATE IG SOLUTION AD EUR | EUR | 96,72 | 22.10. | | 2,77 | 3,45 | - | - | | A3EEC4 | UBAM - EURO CORPORATE IG SOLUTION AHC CHF | CHF | 105,40 | 22.10. | | 0,83 | 1,00 | - | - | | A2P53U | UBAM - EURO CORPORATE IG SOLUTION AHC USD | USD | 110,19 | 22.10. | | 4,55 | 5,56 | 22,18 | 7,91 | | A2PXG4 | UBAM - EURO CORPORATE IG SOLUTION AHD USD | USD | 88,04 | 22.10. | | 4,55 | 5,54 | 21,63 | 5,22 | | A2JQZ1 | UBAM - EURO CORPORATE IG SOLUTION IC EUR | EUR | 105,41 | 22.10. | | 2,90 | 3,63 | 15,64 | 0,13 | | A2JQZ2 | UBAM - EURO CORPORATE IG SOLUTION ID EUR | EUR | 92,40 | 22.10. | | 2,90 | 3,62 | 15,63 | -0,63 | | A2N9KR | UBAM - EURO CORPORATE IG SOLUTION IHC CHF | CHF | 96,93 | 22.10. | | 0,97 | 1,16 | 7,98 | -7,08 | | A2PHBD | UBAM - EURO CORPORATE IG SOLUTION IHC GBP | GBP | 134,98 | 22.10. | | 4,51 | 5,54 | - | - | | A2PHBC | UBAM - EURO CORPORATE IG SOLUTION IHC USD | USD | 115,68 | 22.10. | | 4,67 | 5,71 | 22,72 | 8,74 | | A2PHBE | UBAM - EURO CORPORATE IG SOLUTION IHD GBP | GBP | 91,39 | 22.10. | | 4,51 | 5,54 | 21,65 | 5,76 | | A3DP3C | UBAM - EURO CORPORATE IG SOLUTION RC EUR | EUR | 111,93 | 22.10. | | 2,15 | 2,69 | - | - | | A2JRUX | UBAM - EURO CORPORATE IG SOLUTION UC EUR | EUR | 104,93 | 22.10. | | 2,85 | 3,56 | 15,42 | -0,06 | | A2JQZ3 | UBAM - EURO CORPORATE IG SOLUTION UD EUR | EUR | 92,07 | 22.10. | | 2,86 | 3,57 | 15,44 | -0,10 | | A2P532 | UBAM - EURO CORPORATE IG SOLUTION UHC CHF | CHF | 92,29 | 22.10. | | 0,92 | 1,11 | 7,79 | -7,36 | | A2PXG3 | UBAM - EURO CORPORATE IG SOLUTION UHC USD | USD | 110,72 | 22.10. | | 4,63 | 5,65 | 22,52 | 8,45 | | A2PNL0 | UBAM - EURO CORPORATE IG SOLUTION YD EUR | EUR | 90,25 | 22.10. | | 2,98 | 3,73 | 16,00 | -0,12 | |
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