 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CTQ7 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 24,460,13 | 16.4. |   | -0,23 | 8,23 | 16,35 | 36,76 |  | A2N46L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | USD | 108,88 | 17.4. | | 5,64 | 8,23 | 11,72 | 8,36 | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 922,46 | 16.4. | | 0,66 | 8,23 | 14,80 | - | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,221,21 | 16.4. | | 0,66 | 8,23 | 14,80 | - | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,241,304,00 | 16.4. |  | -2,76 | 8,22 | 17,50 | 46,72 | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 128,05 | 16.4. | | -0,24 | 8,19 | 16,21 | 36,50 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,67 | 16.4. | | 5,73 | 8,18 | 8,75 | 11,51 | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 171,26 | 16.4. | | 1,51 | 8,17 | 19,03 | - | | A2P62E | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 152,36 | 16.4. | | -4,54 | 8,17 | 20,42 | - | | A140G9 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-MDIST, USD | USD | 109,35 | 16.4. | | 1,51 | 8,17 | 19,06 | - | | A2P59W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 117,721,50 | 16.4. | | -4,54 | 8,17 | 20,42 | - | | A2JNW6 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE Q-ACC, USD | USD | 95,37 | 17.4. | | 0,73 | 8,17 | -15,56 | -12,96 | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 81,98 | 16.4. | | 1,51 | 8,17 | 19,04 | - | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 119,38 | 16.4. | | -0,28 | 8,16 | - | - | | A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 208,04 | 16.4. | | -0,25 | 8,16 | 16,13 | 36,32 | | A2N6FV | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 115,31 | 16.4. | | 1,45 | 8,14 | 8,09 | - | | A1XAFE | CSIF (LUX) EQUITY EMERGING MARKETS DB USD | USD | 1,401,14 | 17.4. | | 0,03 | 8,14 | 4,98 | 33,23 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,329,95 | 16.4. | | -1,22 | 8,13 | 12,41 | 30,29 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 925,89 | 16.4. | | -1,22 | 8,13 | 12,40 | 27,46 | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 120,98 | 16.4. | | 0,64 | 8,12 | 14,46 | - | |
|
|
|
