|
UBAM - SNAM Japan Equity Responsible IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
7.96
|
34.00
|
-
|
14.34
|
|
UBAM - SNAM Japan Equity Responsible ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
7.97
|
33.97
|
-
|
14.34
|
|
UBAM - SNAM Japan Equity Responsible IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
8.27
|
33.31
|
-
|
14.34
|
|
UBAM - SNAM Japan Equity Responsible IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.59
|
38.52
|
-
|
14.34
|
|
UBAM - SNAM Japan Equity Responsible IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.05
|
46.71
|
-
|
14.34
|
|
UBAM - SNAM Japan Equity Responsible RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
6.04
|
27.14
|
-
|
14.34
|
|
UBAM - SNAM Japan Equity Responsible UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
8.03
|
34.04
|
-
|
14.34
|
|
UBAM - SNAM Japan Equity Responsible UD JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
8.02
|
34.00
|
-
|
14.34
|
|
UBAM - SNAM Japan Equity Responsible UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.59
|
38.57
|
-
|
14.34
|
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.96
|
-
|
-
|
328.22
|
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.96
|
-
|
-
|
328.22
|
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
328.22
|
|
UBAM - Strategic Income AHC CHF Fonds
|
112094069
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.29
|
-
|
-
|
328.22
|
|
UBAM - Strategic Income AHC EUR Fonds
|
112095328
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.03
|
-
|
-
|
328.22
|
|
UBAM - Strategic Income AHD EUR Fonds
|
112095331
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.02
|
-
|
-
|
328.22
|
|
UBAM - Strategic Income IC USD Fonds
|
112095344
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.55
|
-
|
-
|
328.22
|
|
UBAM - Strategic Income IDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
328.22
|
|
UBAM - Strategic Income IHC CHF Fonds
|
112095346
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.87
|
-
|
-
|
328.22
|
|
UBAM - Strategic Income IHC EUR Fonds
|
112095348
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.61
|
-
|
-
|
328.22
|
|
UBAM - Strategic Income IHC GBP Fonds
|
112095767
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.13
|
-
|
-
|
328.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.