|
UBAM - Corporate Euro Bond AHD CHF Fonds
|
10479024
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.14
|
3.93
|
-
|
33.29
|
|
UBAM - Corporate Euro Bond IHC USD Fonds
|
12058208
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
|
UBAM - Corporate Euro Bond ISC EUR Fonds
|
21602928
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.77
|
-
|
-
|
33.29
|
|
UBAM - Diversified Income Opportunities AC USD Fonds
|
116755747
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.73
|
21.17
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.74
|
-
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.59
|
-
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities AHDq SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
5.35
|
-
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities IC USD Fonds
|
116757324
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.15
|
22.61
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities IDq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.15
|
-
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities IHD EUR Fonds
|
116761220
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.78
|
-
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities UC USD Fonds
|
116787759
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.95
|
21.92
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities UD USD Fonds
|
116787752
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.96
|
21.94
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities UDm USD Fonds
|
116787753
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.01
|
21.98
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities UHC CHF Fonds
|
116787754
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.16
|
6.78
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities UHC EUR Fonds
|
116713428
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.52
|
14.23
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities UHC GBP Fonds
|
116713451
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.70
|
20.10
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities UHC SEK Fonds
|
245916531
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.39
|
-
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities UHD CHF Fonds
|
116713426
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.12
|
13.68
|
-
|
149.38
|
|
UBAM - Diversified Income Opportunities UHD EUR Fonds
|
116713429
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.52
|
14.21
|
-
|
149.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.