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UBS(L)SS Dynamic Incom H$K-1 u.
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65
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Dat. Ex div.
Betaaldatum
UBS(L)SS Dynamic Incom H$K-1
171574,87
15-3-2021
18-3-2021
UBS(L)SS Dynamic Incom H$K-1
179448,51
15-2-2021
18-2-2021
UBS(L)SS Dynamic Incom H$K-1
179402,39
15-1-2021
20-1-2021
UBS(L)SS Dynamic Incom H$K-1
171323,82
15-12-2020
18-12-2020
UBS(L)SS Dynamic Incom H$K-1
167337,83
16-11-2020
19-11-2020
UBS(L)SS Dynamic Incom H$K-1
167171,49
15-10-2020
20-10-2020
UBS(L)SS Dynamic Incom H$K-1
167116,16
15-9-2020
18-9-2020
UBS(L)SS Dynamic Incom H$K-1
163062,88
17-8-2020
20-8-2020
UBS(L)SS Dynamic Incom H$K-1
139155,18
15-7-2020
20-7-2020
UBS(L)SS Dynamic Incom H$K-1
143087,30
15-6-2020
18-6-2020
UBS(L)SS Dynamic Incom H$K-1
143066,81
15-5-2020
20-5-2020
UBS(L)SS Dynamic Incom H$K-1
166810,06
15-4-2020
20-4-2020
UBS(L)SS Dynamic Incom H$K-1
179627,35
16-3-2020
19-3-2020
UBS(L)SS Dynamic Incom H$K-1
178930,06
17-2-2020
20-2-2020
UBS(L)SS Dynamic Incom H$K-1
179477,70
15-1-2020
20-1-2020
UBS(L)SS Dynamic Incom H$K-1
176227,29
16-12-2019
19-12-2019
UBS(L)SS Dynamic Incom H$K-1
180399,04
15-11-2019
20-11-2019
UBS(L)SS Dynamic Incom H$K-1
180380,53
15-10-2019
18-10-2019
UBS(L)SS Dynamic Incom H$K-1
180226,45
16-9-2019
19-9-2019
UBS(L)SS Dynamic Incom H$K-1
179985,65
16-8-2019
21-8-2019
UBS(L)SS Dynamic Incom H$K-1
179558,09
15-7-2019
18-7-2019
UBS(L)SS Dynamic Incom H$K-1
216164,83
17-6-2019
20-6-2019
UBS(L)SS Dynamic Incom H$K-1
192190,46
15-5-2019
20-5-2019
UBS(L)SS Dynamic Incom H$K-1
192242,74
15-4-2019
18-4-2019
UBS(L)SS Dynamic Incom H$K-1
192167,16
15-3-2019
20-3-2019