 |
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. |
|
|
A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,040,983,00 | 21.8. |   | 5,13 | 4,73 | 14,17 | 10,93 |  | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 240,86 | 21.8. | | 5,12 | 4,84 | 15,74 | 7,63 | | A2PQ4L | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 83,46 | 21.8. | | 5,11 | 7,78 | 24,92 | 42,78 | | A3C84K | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | USD | 13,02 | 22.8. |  | 5,11 | 5,72 | 15,30 | - | | A2PQ4K | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 132,71 | 21.8. | | 5,11 | 7,77 | 24,92 | 42,79 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 124,078,50 | 21.8. | | 5,10 | 4,81 | 15,63 | 7,11 | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 93,05 | 22.8. | | 5,09 | 8,07 | 8,63 | - | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 162,13 | 22.8. | | 5,08 | -1,51 | 9,27 | - | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,46 | 22.8. | | 5,07 | 5,52 | 13,75 | 6,71 | | A0YBTR | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 215,31 | 21.8. | | 5,07 | 6,67 | 27,99 | - | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 217,57 | 21.8. | | 5,06 | 13,34 | 56,99 | 61,83 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 340,32 | 21.8. | | 5,06 | 6,49 | 38,71 | 75,98 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 181,46 | 21.8. | | 5,06 | 6,49 | 38,70 | 75,97 | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 107,05 | 21.8. | | 5,05 | 3,62 | 12,05 | 0,35 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 91,92 | 21.8. | | 5,05 | 3,62 | 12,05 | 0,35 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 168,76 | 22.8. | | 5,05 | 5,24 | -0,49 | 59,30 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,481,02 | 22.8. | | 5,05 | 10,26 | 30,15 | 55,02 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 137,89 | 21.8. | | 5,04 | 4,50 | 10,82 | 15,74 | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC, USD | USD | 110,67 | 21.8. | | 5,02 | 4,23 | - | - | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 29,09 | 22.8. | | 5,02 | 10,01 | 41,73 | 61,40 | |
|
|
|
