|
UBAM - Global Flexible Bond AHC USD Fonds
|
30234695
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.25
|
16.35
|
-
|
53.75
|
|
UBAM - Global Flexible Bond AHD GBP Inc Fonds
|
30235652
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.97
|
15.04
|
8.90
|
53.75
|
|
UBAM - Global Flexible Bond AHD Inc CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.69
|
-
|
-
|
53.75
|
|
UBAM - Global Flexible Bond AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
53.75
|
|
UBAM - Global Flexible Bond APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.22
|
10.73
|
3.54
|
53.75
|
|
UBAM - Global Flexible Bond APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.75
|
|
UBAM - Global Flexible Bond APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.21
|
-
|
-
|
53.75
|
|
UBAM - Global Flexible Bond APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.22
|
16.01
|
10.81
|
53.75
|
|
UBAM - Global Flexible Bond APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.50
|
17.29
|
13.28
|
53.75
|
|
UBAM - Global Flexible Bond IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.50
|
11.63
|
-
|
53.75
|
|
UBAM - Global Flexible Bond ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.51
|
11.57
|
4.39
|
53.75
|
|
UBAM - Global Flexible Bond IHC CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.22
|
-
|
-
|
53.75
|
|
UBAM - Global Flexible Bond IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
53.75
|
|
UBAM - Global Flexible Bond IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.80
|
18.15
|
14.20
|
53.75
|
|
UBAM - Global Flexible Bond IHD USD Inc Fonds
|
30239063
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.79
|
18.15
|
14.19
|
53.75
|
|
UBAM - Global Flexible Bond IPC EUR Acc Fonds
|
24880686
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.61
|
12.01
|
5.59
|
53.75
|
|
UBAM - Global Flexible Bond IPD EUR Inc Fonds
|
24880688
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.75
|
|
UBAM - Global Flexible Bond IPH CHF Acc Fonds
|
24880753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.33
|
-
|
-
|
53.75
|
|
UBAM - Global Flexible Bond IPHC USD Acc Fonds
|
24880760
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.89
|
18.63
|
15.53
|
53.75
|
|
UBAM - Global Flexible Bond RC EUR Acc Fonds
|
24880805
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.73
|
7.64
|
7.52
|
53.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.