 |
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. |
|
|
A12DEL | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) P-4%-MDIST, AUD | AUD | 969,64 | 3.7. |   | 4,99 | 7,65 | 21,86 | 21,42 |  | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,018,60 | 3.7. | | 4,99 | 7,65 | - | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SEEDING P-ACC | USD | 1,506,44 | 3.7. | | 3,50 | 7,65 | -0,42 | -20,04 | | A0Q4XL | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE U-X-DIST, USD | USD | 11,704,04 | 3.7. |  | 4,33 | 7,65 | 17,11 | - | | A1JXHB | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,80 | 3.7. | | 4,39 | 7,65 | 17,55 | - | | A1CXWV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 51,26 | 3.7. | | 4,38 | 7,64 | 17,56 | -5,12 | | A2QNE6 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | EUR | 922,20 | 3.7. | | 4,76 | 7,63 | 17,09 | - | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 222,19 | 3.7. | | 5,56 | 7,62 | 17,26 | 26,52 | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 127,14 | 3.7. | | 4,61 | 7,61 | 25,15 | 25,08 | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 107,70 | 3.7. | | 4,43 | 7,60 | - | - | | A3DP2T | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CAD HEDGED) I-X-QDIST, CAD | CAD | 108,11 | 3.7. | | 5,49 | 7,59 | 19,24 | - | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 82,91 | 3.7. | | 3,64 | 7,59 | 22,02 | - | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 97,30 | 3.7. | | 3,64 | 7,59 | 22,04 | - | | A0YA5U | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 194,28 | 3.7. | | 4,29 | 7,58 | 16,88 | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 106,87 | 3.7. | | 4,55 | 7,57 | 26,11 | - | | A2DXPZ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 100,56 | 3.7. | | 3,31 | 7,57 | 35,35 | 41,05 | | A2QNH9 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE F-ACC, USD | USD | 84,00 | 4.7. | | 14,39 | 7,57 | 22,06 | - | | A1XCEE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 196,47 | 3.7. | | 4,01 | 7,57 | 33,51 | - | | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 140,33 | 3.7. | | 3,31 | 7,57 | 35,35 | 41,02 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 132,67 | 3.7. | | 4,56 | 7,56 | 26,10 | - | |
|
|
|
