 |
Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 152,76 | 28.2. |   | 0,18 | -0,07 | - | - |  | A14WPR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (GBP HEDGED) Q-MDIST, GBP | GBP | 90,86 | 16.4. | | 0,18 | 9,47 | 22,56 | 39,73 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 78,52 | 16.4. | | 0,18 | -3,16 | -10,79 | 96,15 | | A1J9YL | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 109,15 | 16.4. | | 0,17 | 4,41 | 0,27 | -7,55 | | A1433R | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DBH CHF | CHF | 1,022,09 | 16.4. | | 0,17 | 2,61 | -2,24 | - | | A2PX96 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF, KLASSE (JPY) A-ACC | JPY | 1,164,27 | 16.4. | | 0,16 | -0,17 | -0,89 | -1,68 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 9,69 | 16.4. | | 0,16 | 0,91 | -7,92 | -14,20 | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 120,46 | 16.4. | | 0,16 | 1,85 | 6,23 | 11,90 | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 543,11 | 17.4. | | 0,16 | 11,01 | -14,21 | - | | A2P6H3 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 54,28 | 17.4. | | 0,14 | 9,14 | 0,40 | - | | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 54,41 | 17.4. | | 0,14 | 12,03 | -13,33 | - | | A2PW0D | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 51,19 | 17.4. | | 0,14 | 12,03 | -13,32 | - | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 81,92 | 16.4. | | 0,13 | -1,24 | -16,46 | -6,88 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 78,67 | 16.4. | | 0,13 | -1,25 | -16,46 | -6,88 | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 83,78 | 16.4. | | 0,12 | 1,71 | 5,77 | - | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,716,77 | 16.4. | | 0,11 | 0,94 | 2,45 | 0,93 | | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 154,73 | 16.4. | | 0,11 | 6,14 | 17,96 | - | | A2PYA3 | UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 10,58 | 16.4. | | 0,11 | 2,45 | -5,13 | - | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (EUR HEDGED) K-1-ACC | EUR | 1,096,78 | 16.4. | | 0,11 | 6,27 | 7,32 | - | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 722,03 | 16.4. | | 0,10 | 1,20 | -4,78 | -8,37 | |
|
|
|
