 |
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. |
|
|
A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 120,09 | 22.8. |   | 2,61 | 4,29 | 14,17 | - |  | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 116,01 | 21.8. |  | 4,95 | 4,28 | 13,64 | 7,37 | | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 140,94 | 21.8. | | 2,83 | 4,28 | 16,03 | 15,68 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 275,91 | 21.8. | | 3,44 | 4,27 | 28,93 | 58,73 | | A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 146,80 | 21.8. | | 3,44 | 4,27 | 28,93 | 58,72 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 131,30 | 21.8. | | 4,94 | 4,27 | 13,64 | 7,36 | | A1XCQE | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-DIST, AUD | AUD | 95,51 | 21.8. | | 4,70 | 4,27 | 12,36 | -0,95 | | A40JMF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 104,27 | 29.7. | | 10,90 | 4,27 | - | - | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 136,83 | 21.8. | | 3,60 | 4,27 | 13,25 | 35,99 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 86,70 | 21.8. | | 3,60 | 4,27 | 13,24 | 35,94 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 102,35 | 21.8. | | 4,93 | 4,26 | - | - | | A14VG9 | UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC, EUR | EUR | 112,93 | 21.8. | | 2,40 | 4,26 | 11,34 | 0,20 | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,263,21 | 22.8. | | 3,80 | 4,26 | 12,21 | 18,98 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,054,85 | 22.8. | | 4,72 | 4,25 | 13,84 | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,471,62 | 22.8. | | 4,26 | 4,25 | 17,84 | 35,47 | | A1W96Z | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE Q-ACC, AUD | AUD | 136,54 | 21.8. | | 4,69 | 4,24 | 12,33 | -0,96 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,761,90 | 22.8. | | 3,40 | 4,23 | 35,89 | 24,62 | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC, USD | USD | 110,67 | 21.8. | | 5,02 | 4,23 | - | - | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,96 | 22.8. | | 5,20 | 4,21 | 2,43 | 4,04 | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 940,56 | 21.8. | | 2,58 | 4,20 | 12,89 | 13,03 | |
|
|
|
