|
UBAM - Emerging Markets Frontier Bond IC USD Fonds
|
50074771
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.61
|
63.03
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond ID USD Fonds
|
49987809
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.06
|
25.17
|
-
|
21.7
|
|
UBAM - Emerging Markets Frontier Bond IEC USD Fonds
|
50055936
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.20
|
65.47
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond IED USD Fonds
|
50123074
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.53
|
-2.98
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond IEHC EUR Fonds
|
50055938
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.72
|
53.45
|
43.26
|
21.7
|
|
UBAM - Emerging Markets Frontier Bond IEHC GBP Fonds
|
50055947
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-29.37
|
-
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond IEHD EUR Fonds
|
50122799
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.47
|
-9.52
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond IEHD GBP Fonds
|
50122990
|
UBP Asset Management (Europe) S.A.
|
GBP
|
20.51
|
60.58
|
52.35
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond IHC EUR Fonds
|
50055109
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.14
|
51.10
|
-
|
21.7
|
|
UBAM - Emerging Markets Frontier Bond IHC GBP Fonds
|
50055919
|
UBP Asset Management (Europe) S.A.
|
GBP
|
19.92
|
70.57
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond IHD EUR Fonds
|
49987848
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.12
|
51.07
|
-
|
21.7
|
|
UBAM - Emerging Markets Frontier Bond IHD GBP Fonds
|
50053729
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-23.70
|
-
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond UPC USD Fonds
|
50121702
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.33
|
59.26
|
-
|
21.7
|
|
UBAM - Emerging Markets Frontier Bond UPD USD Fonds
|
50124137
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.98
|
60.71
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond UPHC EUR Fonds
|
50121713
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.97
|
49.48
|
-
|
21.7
|
|
UBAM - Emerging Markets Frontier Bond UPHC GBP Fonds
|
49930545
|
UBP Asset Management (Europe) S.A.
|
GBP
|
18.02
|
56.07
|
-
|
21.7
|
|
UBAM - Emerging Markets Frontier Bond UPHC SEK Fonds
|
50121724
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond UPHD GBP Fonds
|
49987795
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-19.66
|
-
|
-
|
22.06
|
|
UBAM - Emerging Markets Frontier Bond ZC USD Fonds
|
49988109
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.51
|
-
|
-
|
22.06
|
|
UBAM - Euro Corporate IG Solution AC EUR Fonds
|
41207746
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.02
|
9.52
|
-1.21
|
398.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.