|
UBAM - EM Responsible Local Bond IC USD Fonds
|
112001472
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.46
|
33.77
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond IEC EUR Fonds
|
112001512
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.63
|
-
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond IEC USD Fonds
|
112001509
|
UBP Asset Management (Europe) S.A.
|
USD
|
16.78
|
35.11
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond IEHC EUR Fonds
|
112001518
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.11
|
-
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.78
|
-
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UC EUR Fonds
|
112001361
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.30
|
18.46
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UC GBP Fonds
|
112001367
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.34
|
20.43
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UC USD Fonds
|
112001359
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.96
|
32.02
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.29
|
-
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
12.28
|
-
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UD USD Fonds
|
112001360
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.95
|
32.00
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
10.45
|
-
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UHC EUR Fonds
|
112001363
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.98
|
22.21
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.17
|
-
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UHC SEK Fonds
|
117908864
|
UBP Asset Management (Europe) S.A.
|
SEK
|
12.61
|
-
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UHD EUR Fonds
|
112001364
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.77
|
-
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.12
|
-
|
-
|
51.75
|
|
UBAM - EM Responsible Local Bond ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
51.75
|
|
UBAM - EM Sovereign Bond A USD Cap Fonds
|
37811624
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.29
|
35.84
|
9.69
|
49.93
|
|
UBAM - EM Sovereign Bond A USD Dis Fonds
|
37811648
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.29
|
-
|
-
|
49.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.