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Gewahlte Kriterien:
KAG: UBS Fund M. (LU)
Fondstyp: alle
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A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 229,93 | 18.9. |   | 6,48 | 11,97 | 9,27 | 17,46 |  | A14UMH | UBS(LUX)B.F.-EU.HY.(EUR) Q-MDIST EUR | EUR | 92,43 | 18.9. | | 6,48 | 11,98 | 9,28 | 17,43 | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,009,93 | 18.9. |  | 6,48 | 10,97 | - | - | | A12DEL | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST AUD H | AUD | 947,00 | 18.9. | | 6,47 | 10,96 | -2,84 | 13,11 | | A2DK6N | UBS(LUX)B.S.-USD H.Y.(USD)I-X EUR H | EUR | 124,68 | 18.9. | | 6,44 | 12,51 | 3,82 | 13,69 | | A2QHDA | UBS(LUX)B.S.-CH.F.IN.(RMB)P A.EUR H | EUR | 111,87 | 19.9. | | 6,43 | 7,90 | 9,96 | - | | A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 117,59 | 31.7. | | 6,43 | - | - | - | | A1W1E4 | UBS(LUX)B.F.-EU.HY.(EUR) P-MDIST AUD H | AUD | 83,19 | 18.9. | | 6,42 | 11,75 | 10,07 | - | | A2JQQ4 | MULTI MA II SUST.INV.GR.P CHF | CHF | 118,64 | 18.9. | | 6,42 | 11,41 | -4,00 | 18,70 | | A2DP3X | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P CHF H | CHF | 102,76 | 18.9. | | 6,42 | 7,95 | -9,34 | -0,20 | | A2ANTS | UBS(LUX)K.S.S.-GL.M.INC.(USD)P A.EUR H | EUR | 100,82 | 18.9. | | 6,42 | 11,74 | -9,67 | -2,36 | | A2PAN5 | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.EUR H | EUR | 81,24 | 18.9. | | 6,41 | 11,73 | -9,67 | -2,37 | | A2DWH2 | UBS(LUX)K.S.S.-GL.M.INC.(USD)P4% A.EUR H | EUR | 81,95 | 18.9. | | 6,41 | 11,73 | -9,67 | -3,41 | | A1XFS4 | UBS(LUX)K.S.S.-E.G. IN.(EUR)P A.EUR | EUR | 143,10 | 18.9. | | 6,41 | 9,56 | 2,25 | 17,05 | | A1XFS5 | UBS(LUX)K.S.S.-E.G.IN.(EUR)P 8% D.EUR | EUR | 62,38 | 18.9. | | 6,41 | 9,57 | 2,26 | 17,05 | | A0B8QL | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 12,79 | 18.9. | | 6,41 | 8,67 | -13,52 | -0,23 | | A2DXPZ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 98,53 | 18.9. | | 6,40 | 9,96 | 21,43 | 25,71 | | A2DXPM | UBS(LUX)B.S.-FLO.R.INC.(USD)P D.USD | USD | 100,02 | 18.9. | | 6,40 | 9,95 | 21,43 | 25,66 | | A2DXPL | UBS(LUX)B.S.-FLO.R.INC.(USD)P A.USD | USD | 132,41 | 18.9. | | 6,40 | 9,96 | 21,42 | 25,67 | | A2JQQY | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE SGD-HEDGED P-ACC | SGD | 126,62 | 18.9. | | 6,39 | 11,67 | -0,10 | - | |
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