A2QCF3
TIKEHAU FUND - TIKEHAU SHORT DURATION - R EUR
EUR
131,88
16.10.
-
A40X8D
TREND KAIROS EUROPEAN OPPORTUNITIES SI
107,44
17.10.
A411PG
TRESIDES DIVIDEND & GROWTH AMI B (A)
98,32
A415WQ
TT CONTRARIAN GLOBAL T
238,28
A40TGA
TT EM HARD CURRENCY DEBT FUND A2
USD
11,01
12,87
WK00WB
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS
104,03
10.10.
A2JEYD
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC
116,58
WK00X9
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC
GBP
106,92
A3DX04
U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR
115,95
15.10.
A40XR8
UBAM - 30 GLOBAL LEADERS EQUITY AHD CHF
CHF
97,90
A409R9
UBAM - 30 GLOBAL LEADERS EQUITY SC EUR
100,06
A4086C
UBAM - 30 GLOBAL LEADERS EQUITY UHD GBP
105,65
A4123W
UBAM - 30 GLOBAL LEADERS EQUITY YC EUR
92,17
A3ERY1
UBAM - ABSOLUTE RETURN FIXED INCOME AD EUR
77,90
A3ESGG
UBAM - ABSOLUTE RETURN FIXED INCOME AHC CHF
1,399,37
A3ESGE
UBAM - ABSOLUTE RETURN FIXED INCOME AHC GBP
357,81
A3ESGF
UBAM - ABSOLUTE RETURN FIXED INCOME AHD CHF
99,90
A2P50F
UBAM - ABSOLUTE RETURN FIXED INCOME AHD GBP
96,75
A2P50J
UBAM - ABSOLUTE RETURN FIXED INCOME APHC GBP
120,72
A2AJPN
UBAM - ABSOLUTE RETURN FIXED INCOME APHC USD
129,61
Technologie von . Fondsdaten von .Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.