 |
Gewahlte Kriterien:
KAG: UBS Fund M. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,771,94 | 18.9. |   | 4,37 | 8,79 | -1,89 | 4,39 |  | A2AKWY | UBS(LUX)S.F.-FIX.INC.S.(USD)PMD.USD | USD | 885,84 | 18.9. | | 4,37 | 8,79 | -1,89 | 2,04 | | A2QDBR | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE CHF-HEDGED Q-ACC | CHF | 88,47 | 18.9. | | 4,36 | 9,47 | -23,24 | - | | A2QJ6Q | UBS(LUX)B.S.-GL.SH.T.FL.(USD)Q D.USD | USD | 100,46 | 18.9. | | 4,36 | 8,23 | 6,10 | - | | A2QG6E | UBS(LUX)B.S.-SH.T.EUR CO.SUST.(EUR)I-B H | USD | 110,07 | 18.9. | | 4,36 | 7,62 | 8,87 | - | | A14MQP | UBS(LUX)BOND FD.(AUD)IX A.AUD | AUD | 118,31 | 18.9. | | 4,35 | 7,65 | -1,05 | - | | A3DP2T | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (CAD HEDGED) I-X-QDIST, CAD | CAD | 108,28 | 18.9. | | 4,35 | 9,49 | - | - | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 344,63 | 18.9. | | 4,31 | 23,82 | -4,60 | 61,99 | | A12D7P | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 103,39 | 18.9. |  | 4,30 | 11,35 | -0,45 | 1,15 | | A2P8BJ | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-B-DIST, AUD | AUD | 8,849,86 | 18.9. | | 4,30 | 7,59 | -2,85 | - | | A2PFRQ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,057,98 | 18.9. | | 4,29 | 11,35 | -0,46 | -4,39 | | A2PGRF | UBS ETF-JPM USD EM IG ESG DIV.BD.UE A H | EUR | 11,07 | 19.9. | | 4,27 | 9,10 | -13,98 | -9,35 | | A2QRR4 | UBS(LUX)K.S.S.-ASIAN EQ.(USD)P A.HKD | HKD | 767,88 | 19.9. | | 4,27 | 11,42 | -15,44 | - | | A2PKTH | UBS(LUX)E.S.-L.T.TH.(USD)F A.CHF | CHF | 136,07 | 18.9. | | 4,26 | 5,26 | -4,28 | 36,11 | | A2PK7P | UBS(LUX)E.S.-L.T.TH.(USD)F D.CHF | CHF | 129,05 | 18.9. | | 4,26 | 5,26 | -4,28 | 30,41 | | A2JQXD | UBS ETF(LU)SUST.DEV.BANK BD.UE A DIS H | GBP | 10,51 | 19.9. | | 4,25 | 7,73 | -2,39 | - | | A3C15B | UBS(LUX)E.S.-L.T.TH.(USD)UX A.USD | USD | 10,684,45 | 18.9. | | 4,25 | 12,49 | 5,90 | - | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 136,81 | 18.9. | | 4,24 | 8,43 | 7,93 | 11,11 | | A2PL0U | UBS(LUX)BD.F.-GLOBAL FLEX.Q D.GBP H | GBP | 92,97 | 18.9. | | 4,24 | 10,54 | -6,45 | 0,00 | | A2PL0T | UBS(LUX)BD.F.-GLOBAL FLEX.Q A.GBP H | GBP | 103,60 | 18.9. | | 4,24 | 10,54 | -6,46 | 1,71 | |
|
|
|
