UBS (Lux) Bond - Short Duration High Yield (RMB ) K-1 Fonds
34.254.479,36
CNH
+30562,48
CNH
+0,09
%
NAV
Werbung
Ausschüttungen UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) K-1-dist Fonds
Datum | Wert | Währung |
---|---|---|
14.01.15 | 156607,230 | CNH |
14.12.14 | 156607,230 | CNH |
16.11.14 | 156607,230 | CNH |
14.10.14 | 156607,230 | CNH |