 |
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. |
|
|
A140GV | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 289,31 | 4.2. |   | 0,42 | 14,20 | 46,41 | 61,26 |  | A40SU0 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10, CLASS UCITS ETF HEUR ACC | EUR | 5,11 | 5.2. | | 0,42 | 4,94 | - | - | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 30,91 | 5.2. |  | 0,41 | 28,08 | 70,12 | 101,24 | | A2DXPS | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 129,61 | 4.2. | | 0,41 | 4,13 | 23,41 | 28,52 | | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 75,82 | 4.2. | | 0,41 | 6,64 | 23,86 | 17,62 | | A2DXPT | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 91,27 | 4.2. | | 0,41 | 4,12 | 23,40 | 28,52 | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 385,35 | 4.2. | | 0,41 | 6,64 | 23,86 | 17,61 | | A0YJXL | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,46 | 4.2. | | 0,40 | 6,64 | 23,86 | 17,62 | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,682,10 | 4.2. | | 0,40 | 6,03 | 28,78 | 24,78 | | A0RCGJ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 103,12 | 4.2. | | 0,40 | 4,46 | 18,77 | - | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,26 | 4.2. | | 0,40 | 3,74 | 9,36 | -3,40 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,60 | 4.2. | | 0,39 | 3,73 | 10,71 | -2,19 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 107,95 | 4.2. | | 0,39 | 3,98 | 7,49 | -3,73 | | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 95,64 | 4.2. | | 0,39 | 3,10 | 9,57 | - | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,045,78 | 4.2. | | 0,39 | 5,74 | 16,29 | 5,64 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,907,80 | 4.2. | | 0,39 | 5,74 | 13,83 | 3,40 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 855,99 | 4.2. | | 0,39 | 5,74 | 13,81 | 3,39 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,26 | 4.2. | | 0,38 | 5,80 | 27,93 | 23,42 | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,10 | 30.1. | | 0,38 | 7,38 | 33,27 | - | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,004,51 | 4.2. | | 0,38 | 5,80 | 27,92 | - | |
|
|
|
