UBS (Lux) Bond Fund - Euro High Yield (RMB ) K-1 Fonds
34.137.995,01
CNH
+116057,75
CNH
+0,34
%
NAV
Werbung
Ausschüttungen UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) K-1 Fonds
| Datum | Wert | Währung |
|---|---|---|
| 17.08.15 | 216066,190 | CNH |
| 15.07.15 | 216066,190 | CNH |
| 15.06.15 | 216066,190 | CNH |
| 15.05.15 | 216066,190 | CNH |