|
UBAM - EM Responsible Income Opportunities ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.64
|
-
|
-
|
140.69
|
|
UBAM - EM Responsible Local Bond AC USD Fonds
|
112001331
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.08
|
23.29
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond IC USD Fonds
|
112001472
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.21
|
27.30
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond IEC EUR Fonds
|
112001512
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.63
|
-
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond IEC USD Fonds
|
112001509
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.78
|
28.44
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond IEHC EUR Fonds
|
112001518
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.11
|
-
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.68
|
-
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UC EUR Fonds
|
112001361
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.13
|
17.71
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UC GBP Fonds
|
112001367
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.64
|
16.61
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UC USD Fonds
|
112001359
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.76
|
25.64
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.47
|
-
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.90
|
-
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UD USD Fonds
|
112001360
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.75
|
25.63
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
-
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UHC EUR Fonds
|
112001363
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.31
|
16.95
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.71
|
-
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UHC SEK Fonds
|
117908864
|
UBP Asset Management (Europe) S.A.
|
SEK
|
0.90
|
-
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UHD EUR Fonds
|
112001364
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.77
|
-
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
147.46
|
|
UBAM - EM Responsible Local Bond ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.96
|
-
|
-
|
147.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.