 |
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. |
|
|
A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,22 | 21.8. |   | 3,25 | 4,02 | 11,07 | 6,73 |  | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 14,82 | 21.8. | | 3,25 | 4,02 | 11,07 | 6,73 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 74,69 | 21.8. |  | 1,66 | 4,01 | -4,01 | 62,08 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 167,61 | 21.8. | | 4,34 | 3,97 | -1,16 | 59,33 | | A2QMB2 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC | CHF | 1,052,68 | 21.8. | | 4,50 | 3,96 | 13,61 | - | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,261,91 | 21.8. | | 3,70 | 3,94 | 12,09 | 19,40 | | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 108,38 | 20.8. | | 3,42 | 3,93 | 12,52 | - | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 107,19 | 20.8. | | 5,19 | 3,93 | 12,19 | 0,04 | | A2PTCN | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-DIST, USD | USD | 92,04 | 20.8. | | 5,19 | 3,92 | 12,20 | 0,05 | | A12G5U | UBS (LUX) COMMODITYALLOCATION FUND (CHF HEDGED) Q-ACC | CHF | 84,14 | 21.8. | | 1,70 | 3,88 | -18,78 | - | | A2PYA9 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | USD | 14,66 | 21.8. | | 4,53 | 3,84 | 13,79 | - | | A14VLF | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 16,580,27 | 20.8. | | 7,75 | 3,83 | 11,48 | - | | A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,72 | 20.8. | | 3,34 | 3,83 | 9,64 | 4,86 | | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 94,14 | 20.8. | | 3,34 | 3,83 | 9,64 | - | | A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,502,810,00 | 20.8. | | 1,87 | 3,82 | 15,21 | 13,00 | | A2QA21 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 107,52 | 20.8. | | -5,57 | 3,81 | 7,85 | 56,23 | | A2QA20 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 158,18 | 20.8. | | -5,57 | 3,81 | 7,85 | 56,24 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 128,89 | 20.8. | | 2,51 | 3,80 | 14,20 | 12,68 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,814,24 | 20.8. | | 5,13 | 3,80 | 11,98 | 15,65 | | A12BDB | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 93,20 | 20.8. | | 5,19 | 3,79 | 10,63 | 3,30 | |
|
|
|
